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BNP Paribas Knock-Out IFF/  DE000PC6FJD9  /

Frankfurt Zert./BNP
23/01/2025  21:55:26 Chg.+0.070 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
2.730EUR +2.63% -
Bid Size: -		 -
Ask Size: -		 International Flavor... 58.394 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6FJD
Currency: EUR
Underlying: International Flavors and Fragrances Inc
Type: Knock-out
Option type: Call
Strike price: 58.394 -
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 58.394
Knock-out violated on: -
Distance to knock-out: 22.6406
Distance to knock-out %: 27.94%
Distance to strike price: 22.6406
Distance to strike price %: 27.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.730
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+4.20%
3 Months
  -35.00%
YTD  
+7.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.730 2.610
1M High / 1M Low: 2.730 2.310
6M High / 6M Low: 4.510 2.310
High (YTD): 23/01/2025 2.730
Low (YTD): 10/01/2025 2.310
52W High: - -
52W Low: - -
Avg. price 1W:   2.656
Avg. volume 1W:   0.000
Avg. price 1M:   2.510
Avg. volume 1M:   0.000
Avg. price 6M:   3.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.24%
Volatility 6M:   57.50%
Volatility 1Y:   -
Volatility 3Y:   -