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BNP Paribas Knock-Out DBK 21.06.2.../  DE000PC6KGJ2  /

Frankfurt Zert./BNP
2024-05-27  9:50:11 PM Chg.-0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
4.280EUR -0.93% 4.280
Bid Size: 3,000		 4.330
Ask Size: 3,000		 DEUTSCHE BANK AG NA ... 11.50 EUR 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KGJ
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.50 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.61
Knock-out: 11.50
Knock-out violated on: -
Distance to knock-out: 4.214
Distance to knock-out %: 26.82%
Distance to strike price: 4.214
Distance to strike price %: 26.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.290
High: 4.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month
  -12.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 4.040
1M High / 1M Low: 4.340 3.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.176
Avg. volume 1W:   0.000
Avg. price 1M:   4.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -