BNP Paribas Knock-Out DTE
/ DE000PC6QL42
BNP Paribas Knock-Out DTE/ DE000PC6QL42 /
| 2024-09-23 8:29:54 AM |
Chg.+0.04 |
Bid9:25:31 AM |
Ask9:25:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
+0.65% |
6.30
Bid Size: 11,000 |
6.31
Ask Size: 11,000 |
DT.TELEKOM AG NA |
19.9908 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6QL4 |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.9908 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.13 |
| Knock-out: |
19.9908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0792 |
| Distance to knock-out %: |
23.32% |
| Distance to strike price: |
6.0792 |
| Distance to strike price %: |
23.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.19 |
| High: |
6.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.06% |
| 1 Month |
|
|
+15.92% |
| 3 Months |
|
|
+87.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.96 |
6.07 |
| 1M High / 1M Low: |
6.96 |
5.34 |
| 6M High / 6M Low: |
6.96 |
1.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.29% |
| Volatility 6M: |
|
101.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
