BNP Paribas Knock-Out MUV2 21.06..../  DE000PC6KJQ1  /

EUWAX
20/06/2024  14:35:59 Chg.-0.07 Bid14:43:01 Ask14:43:01 Underlying Strike price Expiration date Option type
16.08EUR -0.43% 16.07
Bid Size: 10,500
16.08
Ask Size: 10,500
MUENCH.RUECKVERS.VNA... 300.00 EUR 21/06/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KJQ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 300.00 EUR
Maturity: 21/06/2024
Issue date: 13/03/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.85
Knock-out: 300.00
Knock-out violated on: -
Distance to knock-out: 160.80
Distance to knock-out %: 34.90%
Distance to strike price: 160.80
Distance to strike price %: 34.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 1.39
Spread abs.: 0.06
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.18
High: 16.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+0.88%
3 Months  
+15.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.36 15.70
1M High / 1M Low: 16.80 15.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.07
Avg. volume 1W:   0.00
Avg. price 1M:   16.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -