BNP Paribas Knock-Out STX/  DE000PC6TXZ4  /

Frankfurt Zert./BNP
1/8/2025  9:55:18 PM Chg.-0.080 Bid10:03:51 AM Ask10:03:51 AM Underlying Strike price Expiration date Option type
1.180EUR -6.35% -
Bid Size: -
-
Ask Size: -
Seagate Technology H... 77.9005 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6TXZ
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 77.9005 USD
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.05
Knock-out: 77.9005
Knock-out violated on: -
Distance to knock-out: 9.017
Distance to knock-out %: 10.66%
Distance to strike price: 9.017
Distance to strike price %: 10.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month
  -39.80%
3 Months
  -60.67%
YTD  
+21.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.260 1.180
1M High / 1M Low: 2.040 0.960
6M High / 6M Low: 3.380 0.960
High (YTD): 1/7/2025 1.260
Low (YTD): 1/2/2025 0.960
52W High: - -
52W Low: - -
Avg. price 1W:   1.215
Avg. volume 1W:   0.000
Avg. price 1M:   1.428
Avg. volume 1M:   0.000
Avg. price 6M:   2.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.72%
Volatility 6M:   124.65%
Volatility 1Y:   -
Volatility 3Y:   -