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BNP Paribas Knock-Out ARE/  DE000PC6JAH1  /

Frankfurt Zert./BNP
1/23/2025  9:55:17 PM Chg.+0.050 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
6.390EUR +0.79% 6.370
Bid Size: 10,000		 6.400
Ask Size: 10,000		 Alexandria Real Esta... 166.3732 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JAH
Currency: EUR
Underlying: Alexandria Real Estate Equities Inc
Type: Knock-out
Option type: Put
Strike price: 166.3732 -
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 158.0545
Knock-out violated on: -
Distance to knock-out: -61.9736
Distance to knock-out %: -64.50%
Distance to strike price: -70.2923
Distance to strike price %: -73.16%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.380
High: 6.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -4.05%
3 Months  
+35.10%
YTD
  -4.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.390 6.140
1M High / 1M Low: 7.010 6.140
6M High / 6M Low: 7.010 3.950
High (YTD): 1/10/2025 7.010
Low (YTD): 1/21/2025 6.140
52W High: - -
52W Low: - -
Avg. price 1W:   6.274
Avg. volume 1W:   0.000
Avg. price 1M:   6.588
Avg. volume 1M:   0.000
Avg. price 6M:   5.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.19%
Volatility 6M:   47.47%
Volatility 1Y:   -
Volatility 3Y:   -