BNP Paribas Knock-Out DBK
/ DE000PN98T16
BNP Paribas Knock-Out DBK/ DE000PN98T16 /
| 2024-11-12 9:50:19 PM |
Chg.-0.310 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.620EUR |
-5.23% |
5.610
Bid Size: 3,000 |
5.640
Ask Size: 3,000 |
DEUTSCHE BANK AG NA ... |
10.29 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN98T1 |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.29 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.71 |
| Knock-out: |
10.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.832 |
| Distance to knock-out %: |
36.17% |
| Distance to strike price: |
5.832 |
| Distance to strike price %: |
36.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.790 |
| High: |
5.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
+73.46% |
| YTD |
|
|
+124.80% |
| 1 Year |
|
|
+593.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.950 |
5.340 |
| 1M High / 1M Low: |
6.170 |
5.260 |
| 6M High / 6M Low: |
6.170 |
2.840 |
| High (YTD): |
2024-04-25 |
6.590 |
| Low (YTD): |
2024-02-09 |
1.660 |
| 52W High: |
2024-04-25 |
6.590 |
| 52W Low: |
2023-11-13 |
0.870 |
| Avg. price 1W: |
|
5.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.042 |
| Avg. volume 6M: |
|
7.634 |
| Avg. price 1Y: |
|
4.036 |
| Avg. volume 1Y: |
|
3.922 |
| Volatility 1M: |
|
74.22% |
| Volatility 6M: |
|
88.05% |
| Volatility 1Y: |
|
105.53% |
| Volatility 3Y: |
|
- |
