BNP Paribas Knock-Out DBK 21.06.2.../  DE000PC6KG11  /

Frankfurt Zert./BNP
6/14/2024  9:50:12 PM Chg.+0.200 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
5.650EUR +3.67% 5.630
Bid Size: 3,400
5.680
Ask Size: 3,400
DEUTSCHE BANK AG NA ... 20.00 EUR 6/21/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KG1
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 20.00 EUR
Maturity: 6/21/2024
Issue date: 3/13/2024
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -2.54
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: -5.586
Distance to knock-out %: -38.75%
Distance to strike price: -5.586
Distance to strike price %: -38.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.49
Spread abs.: 0.05
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 6.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.95%
1 Month  
+22.56%
3 Months
  -14.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 4.800
1M High / 1M Low: 5.650 4.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.252
Avg. volume 1W:   0.000
Avg. price 1M:   4.754
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -