BNP Paribas Knock-Out CBK 21.06.2024
/ DE000PC6KFQ9
BNP Paribas Knock-Out CBK 21.06.2.../ DE000PC6KFQ9 /
| 2024-06-12 2:35:27 PM |
Chg.-0.07 |
Bid3:31:32 PM |
Ask3:31:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
-1.79% |
3.74
Bid Size: 8,000 |
3.75
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: |
3.75 |
| Knock-out: |
11.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.855 |
| Distance to knock-out %: |
25.95% |
| Distance to strike price: |
3.855 |
| Distance to strike price %: |
25.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.93 |
| High: |
4.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+23.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.62 |
3.87 |
| 1M High / 1M Low: |
4.78 |
2.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
