BNP Paribas Knock-Out BEI 21.06.2024
/ DE000PC6KFB1
BNP Paribas Knock-Out BEI 21.06.2.../ DE000PC6KFB1 /
19/06/2024 08:20:23 |
Chg.-0.010 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.750EUR |
-0.36% |
2.750 Bid Size: 1,400 |
2.800 Ask Size: 1,400 |
BEIERSDORF AG O.N. |
115.00 EUR |
21/06/2024 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6KFB |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
115.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
13/03/2024 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
4.51 |
Knock-out: |
115.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.10 |
Distance to knock-out %: |
21.29% |
Distance to strike price: |
31.10 |
Distance to strike price %: |
21.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
1.82 |
Spread abs.: |
0.05 |
Spread %: |
1.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.750 |
High: |
2.750 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.97% |
1 Month |
|
|
-9.54% |
3 Months |
|
|
+43.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.190 |
2.760 |
1M High / 1M Low: |
3.210 |
2.760 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |