BNP Paribas Knock-Out DBK 21.06.2.../  DE000PC6KG11  /

Frankfurt Zert./BNP
2024-05-23  9:50:12 PM Chg.+0.040 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
4.590EUR +0.88% 4.580
Bid Size: 3,200
4.630
Ask Size: 3,200
DEUTSCHE BANK AG NA ... 20.00 EUR 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KG1
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 20.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -3.37
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: -4.49
Distance to knock-out %: -28.95%
Distance to strike price: -4.49
Distance to strike price %: -28.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -6.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.610 4.350
1M High / 1M Low: 5.310 3.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.480
Avg. volume 1W:   0.000
Avg. price 1M:   4.567
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -