BNP Paribas Knock-Out FFIV/  DE000PC6AW54  /

EUWAX
1/24/2025  9:42:13 PM Chg.0.00 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
13.62EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 13.60
High: 13.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+13.50%
3 Months  
+63.11%
YTD  
+11.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.68 13.13
1M High / 1M Low: 13.68 11.92
6M High / 6M Low: 13.68 4.88
High (YTD): 1/22/2025 13.68
Low (YTD): 1/2/2025 11.92
52W High: - -
52W Low: - -
Avg. price 1W:   13.46
Avg. volume 1W:   0.00
Avg. price 1M:   12.72
Avg. volume 1M:   0.00
Avg. price 6M:   9.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.19%
Volatility 6M:   84.23%
Volatility 1Y:   -
Volatility 3Y:   -