BNP Paribas Knock-Out MUV2 21.06..../  DE000PC6KJQ1  /

Frankfurt Zert./BNP
2024-05-03  9:50:12 PM Chg.-0.720 Bid9:57:08 PM Ask9:57:08 PM Underlying Strike price Expiration date Option type
10.510EUR -6.41% 10.510
Bid Size: 2,400
10.720
Ask Size: 2,400
MUENCH.RUECKVERS.VNA... 300.00 EUR 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KJQ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 300.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.76
Knock-out: 300.00
Knock-out violated on: -
Distance to knock-out: 102.60
Distance to knock-out %: 25.48%
Distance to strike price: 102.60
Distance to strike price %: 25.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.21
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.310
High: 11.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.32%
1 Month
  -15.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.640 10.510
1M High / 1M Low: 12.650 10.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.213
Avg. volume 1W:   0.000
Avg. price 1M:   11.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -