BNP Paribas Knock-Out ARE/  DE000PC6CP77  /

EUWAX
1/23/2025  9:41:54 PM Chg.+0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.57EUR +1.07% -
Bid Size: -
-
Ask Size: -
Alexandria Real Esta... 176.491 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6CP7
Currency: EUR
Underlying: Alexandria Real Estate Equities Inc
Type: Knock-out
Option type: Put
Strike price: 176.491 -
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 176.491
Knock-out violated on: -
Distance to knock-out: -80.4101
Distance to knock-out %: -83.69%
Distance to strike price: -80.4101
Distance to strike price %: -83.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -3.57%
3 Months  
+29.85%
YTD
  -3.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.57 7.30
1M High / 1M Low: 8.18 7.30
6M High / 6M Low: 8.18 5.02
High (YTD): 1/10/2025 8.18
Low (YTD): 1/21/2025 7.30
52W High: - -
52W Low: - -
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.25%
Volatility 6M:   40.23%
Volatility 1Y:   -
Volatility 3Y:   -