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BNP Paribas Knock-Out STX/  DE000PC6QZW2  /

Frankfurt Zert./BNP
1/24/2025  9:55:15 PM Chg.+0.010 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
1.110EUR +0.91% 1.110
Bid Size: 7,700		 1.150
Ask Size: 7,700		 Seagate Technology H... 118.2713 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QZW
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Put
Strike price: 118.2713 -
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.21
Knock-out: 118.2713
Knock-out violated on: -
Distance to knock-out: -14.5635
Distance to knock-out %: -14.04%
Distance to strike price: -14.5635
Distance to strike price %: -14.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -49.08%
1 Month
  -63.00%
3 Months
  -29.30%
YTD
  -65.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.070 1.090
1M High / 1M Low: 3.240 1.090
6M High / 6M Low: 3.240 0.810
High (YTD): 1/2/2025 3.240
Low (YTD): 1/22/2025 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   1.422
Avg. volume 1W:   0.000
Avg. price 1M:   2.463
Avg. volume 1M:   0.000
Avg. price 6M:   1.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.59%
Volatility 6M:   190.92%
Volatility 1Y:   -
Volatility 3Y:   -