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BNP Paribas Knock-Out FFIV/  DE000PC6AW54  /

Frankfurt Zert./BNP
1/24/2025  9:55:12 PM Chg.-0.030 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
13.650EUR -0.22% 13.670
Bid Size: 3,800		 13.710
Ask Size: 3,800		 F5 Inc 130.1525 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6AW5
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 130.1525 -
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 139.9139
Knock-out violated on: -
Distance to knock-out: 117.3099
Distance to knock-out %: 45.61%
Distance to strike price: 127.0713
Distance to strike price %: 49.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.590
High: 13.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+13.28%
3 Months  
+63.67%
YTD  
+11.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.680 13.130
1M High / 1M Low: 13.680 11.890
6M High / 6M Low: 13.680 4.910
High (YTD): 1/23/2025 13.680
Low (YTD): 1/2/2025 11.890
52W High: - -
52W Low: - -
Avg. price 1W:   13.462
Avg. volume 1W:   0.000
Avg. price 1M:   12.733
Avg. volume 1M:   0.000
Avg. price 6M:   9.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.84%
Volatility 6M:   79.59%
Volatility 1Y:   -
Volatility 3Y:   -