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BNP Paribas Knock-Out FFIV/  DE000PC851S8  /

Frankfurt Zert./BNP
1/10/2025  5:25:16 PM Chg.-0.270 Bid5:50:40 PM Ask5:50:40 PM Underlying Strike price Expiration date Option type
9.380EUR -2.80% 9.330
Bid Size: 12,000		 9.370
Ask Size: 12,000		 F5 Inc 159.8346 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC851S
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 159.8346 USD
Maturity: Endless
Issue date: 5/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 171.8222
Knock-out violated on: -
Distance to knock-out: 75.9255
Distance to knock-out %: 31.27%
Distance to strike price: 87.5677
Distance to strike price %: 36.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.500
High: 9.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+1.63%
3 Months  
+54.53%
YTD  
+0.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.650 9.180
1M High / 1M Low: 9.950 8.850
6M High / 6M Low: 9.950 1.650
High (YTD): 1/8/2025 9.650
Low (YTD): 1/2/2025 8.950
52W High: - -
52W Low: - -
Avg. price 1W:   9.467
Avg. volume 1W:   0.000
Avg. price 1M:   9.386
Avg. volume 1M:   0.000
Avg. price 6M:   5.913
Avg. volume 6M:   7.937
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.39%
Volatility 6M:   160.76%
Volatility 1Y:   -
Volatility 3Y:   -