BNP Paribas Knock-Out DBK 21.06.2.../  DE000PC6KGL8  /

EUWAX
2024-05-28  8:19:26 AM Chg.+0.08 Bid9:38:02 AM Ask9:38:02 AM Underlying Strike price Expiration date Option type
5.86EUR +1.38% 5.83
Bid Size: 15,000
5.84
Ask Size: 15,000
DEUTSCHE BANK AG NA ... 10.00 EUR 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KGL
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.68
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: 5.714
Distance to knock-out %: 36.36%
Distance to strike price: 5.714
Distance to strike price %: 36.36%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month
  -7.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.62
1M High / 1M Low: 5.82 4.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -