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

EUWAX
2024-05-29  5:48:16 PM Chg.-0.10 Bid7:55:27 PM Ask7:55:27 PM Underlying Strike price Expiration date Option type
2.57EUR -3.75% 2.59
Bid Size: 7,500
2.62
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: 2.46
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: 26.38
Distance to knock-out %: 39.74%
Distance to strike price: 26.38
Distance to strike price %: 39.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -16.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.60
1M High / 1M Low: 3.07 2.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -