BNP Paribas Knock-Out CBK 21.06.2024
/ DE000PC6KFQ9
BNP Paribas Knock-Out CBK 21.06.2.../ DE000PC6KFQ9 /
| 2024-06-12 9:20:33 AM |
Chg.+0.110 |
Bid9:26:59 AM |
Ask9:26:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
+2.81% |
3.960
Bid Size: 8,000 |
3.970
Ask Size: 8,000 |
COMMERZBANK AG |
11.00 EUR |
2024-06-21 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6KFQ |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.46 |
| Knock-out: |
11.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.295 |
| Distance to knock-out %: |
28.08% |
| Distance to strike price: |
4.295 |
| Distance to strike price %: |
28.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.930 |
| High: |
4.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.13% |
| 1 Month |
|
|
+30.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.580 |
3.870 |
| 1M High / 1M Low: |
4.760 |
2.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
