BNP Paribas Knock-Out MBG 21.06.2.../  DE000PC6KHT9  /

Frankfurt Zert./BNP
2024-06-07  9:50:17 PM Chg.-0.060 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
2.530EUR -2.32% 2.530
Bid Size: 7,500
2.550
Ask Size: 7,500
MERCEDES-BENZ GROUP ... 40.00 EUR 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KHT
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.55
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: 25.11
Distance to knock-out %: 38.57%
Distance to strike price: 25.11
Distance to strike price %: 38.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month
  -10.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.530
1M High / 1M Low: 2.980 2.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.588
Avg. volume 1W:   0.000
Avg. price 1M:   2.711
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -