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BNP Paribas Knock-Out ARE/  DE000PC6CM96  /

Frankfurt Zert./BNP
1/23/2025  9:55:19 PM Chg.+0.050 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
5.430EUR +0.93% 5.410
Bid Size: 10,000		 5.440
Ask Size: 10,000		 Alexandria Real Esta... 156.3017 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6CM9
Currency: EUR
Underlying: Alexandria Real Estate Equities Inc
Type: Knock-out
Option type: Put
Strike price: 156.3017 -
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 148.4866
Knock-out violated on: -
Distance to knock-out: -52.4057
Distance to knock-out %: -54.54%
Distance to strike price: -60.2208
Distance to strike price %: -62.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.410
High: 5.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -4.74%
3 Months  
+42.89%
YTD
  -5.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.430 5.170
1M High / 1M Low: 6.030 5.170
6M High / 6M Low: 6.030 3.060
High (YTD): 1/10/2025 6.030
Low (YTD): 1/21/2025 5.170
52W High: - -
52W Low: - -
Avg. price 1W:   5.306
Avg. volume 1W:   0.000
Avg. price 1M:   5.615
Avg. volume 1M:   0.000
Avg. price 6M:   4.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.12%
Volatility 6M:   57.81%
Volatility 1Y:   -
Volatility 3Y:   -