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

Frankfurt Zert./BNP
6/11/2024  4:50:21 PM Chg.-1.310 Bid4:56:43 PM Ask4:56:43 PM Underlying Strike price Expiration date Option type
22.870EUR -5.42% 22.910
Bid Size: 39,000
22.920
Ask Size: 39,000
DAX 16,150.00 - 6/27/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6U1D
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 16,150.00 -
Maturity: 6/27/2024
Issue date: 3/19/2024
Last trading day: 6/26/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 7.62
Knock-out: 16,150.00
Knock-out violated on: -
Distance to knock-out: 2,344.89
Distance to knock-out %: 12.68%
Distance to strike price: 2,344.89
Distance to strike price %: 12.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.440
High: 24.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month
  -17.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.480 23.830
1M High / 1M Low: 28.450 23.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.672
Avg. volume 1W:   0.000
Avg. price 1M:   25.795
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -