BNP Paribas Knock-Out IFF
/ DE000PC6FGQ7
BNP Paribas Knock-Out IFF/ DE000PC6FGQ7 /
| 1/23/2025 9:55:26 PM |
Chg.+0.080 |
Bid9:55:50 PM |
Ask9:55:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+3.01% |
2.740
Bid Size: 8,400 |
2.770
Ask Size: 8,400 |
International Flavor... |
58.394 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6FGQ |
| Currency: |
EUR |
| Underlying: |
International Flavors and Fragrances Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.394 - |
| Maturity: |
Endless |
| Issue date: |
3/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
67.1531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8815 |
| Distance to knock-out %: |
17.13% |
| 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: |
2.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.20% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
-37.16% |
| YTD |
|
|
+7.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.580 |
| 1M High / 1M Low: |
2.660 |
2.310 |
| 6M High / 6M Low: |
4.520 |
2.310 |
| High (YTD): |
1/22/2025 |
2.660 |
| Low (YTD): |
1/10/2025 |
2.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.07% |
| Volatility 6M: |
|
57.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |