BNP Paribas Knock-Out DAX 27.06.2.../  DE000PC6U1D0  /

EUWAX
2024-05-17  10:15:40 AM Chg.-0.61 Bid10:59:13 AM Ask10:59:13 AM Underlying Strike price Expiration date Option type
25.97EUR -2.29% 26.26
Bid Size: 34,000
26.27
Ask Size: 34,000
DAX 16,150.00 - 2024-06-27 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6U1D
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 16,150.00 -
Maturity: 2024-06-27
Issue date: 2024-03-19
Last trading day: 2024-06-26
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 7.06
Knock-out: 16,150.00
Knock-out violated on: -
Distance to knock-out: 2,588.81
Distance to knock-out %: 13.82%
Distance to strike price: 2,588.81
Distance to strike price %: 13.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.42
High: 26.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month  
+40.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.36 26.58
1M High / 1M Low: 28.36 17.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.41
Avg. volume 1W:   0.00
Avg. price 1M:   22.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -