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BNP Paribas Knock-Out SRE/  DE000PC6W233  /

Frankfurt Zert./BNP
1/9/2025  9:55:14 PM Chg.+0.010 Bid8:13:42 AM Ask8:13:42 AM Underlying Strike price Expiration date Option type
1.440EUR +0.70% 1.430
Bid Size: 9,900		 1.580
Ask Size: 9,900		 Sempra 68.6823 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6W23
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 68.6823 USD
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.54
Knock-out: 68.6823
Knock-out violated on: -
Distance to knock-out: 12.1665
Distance to knock-out %: 15.45%
Distance to strike price: 12.1665
Distance to strike price %: 15.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -28.00%
3 Months  
+7.46%
YTD
  -25.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.920 1.430
1M High / 1M Low: 2.070 1.430
6M High / 6M Low: 2.590 0.920
High (YTD): 1/3/2025 1.920
Low (YTD): 1/8/2025 1.430
52W High: - -
52W Low: - -
Avg. price 1W:   1.586
Avg. volume 1W:   0.000
Avg. price 1M:   1.814
Avg. volume 1M:   0.000
Avg. price 6M:   1.598
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.25%
Volatility 6M:   106.50%
Volatility 1Y:   -
Volatility 3Y:   -