BNP Paribas Knock-Out IBE1/  DE000PC6CCK6  /

Frankfurt Zert./BNP
1/23/2025  9:47:08 PM Chg.+0.040 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
2.580EUR +1.57% 2.590
Bid Size: 1,400
2.670
Ask Size: 1,400
IBERDROLA INH. EO... 10.6943 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6CCK
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 10.6943 EUR
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.04
Knock-out: 10.6943
Knock-out violated on: -
Distance to knock-out: 2.4357
Distance to knock-out %: 18.55%
Distance to strike price: 2.4357
Distance to strike price %: 18.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+12.17%
3 Months
  -22.75%
YTD  
+4.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.730 2.540
1M High / 1M Low: 3.080 2.350
6M High / 6M Low: 3.490 1.420
High (YTD): 1/9/2025 3.080
Low (YTD): 1/14/2025 2.510
52W High: - -
52W Low: - -
Avg. price 1W:   2.618
Avg. volume 1W:   0.000
Avg. price 1M:   2.693
Avg. volume 1M:   0.000
Avg. price 6M:   2.583
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.47%
Volatility 6M:   92.41%
Volatility 1Y:   -
Volatility 3Y:   -