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BNP Paribas Knock-Out DBK/  DE000PN98T16  /

Frankfurt Zert./BNP
7/30/2024  2:50:14 PM Chg.+0.230 Bid3:11:23 PM Ask3:11:23 PM Underlying Strike price Expiration date Option type
4.570EUR +5.30% 4.620
Bid Size: 17,000		 4.630
Ask Size: 17,000		 DEUTSCHE BANK AG NA ... 10.0714 EUR 12/31/2078 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: 10.0714 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 10.0714
Knock-out violated on: -
Distance to knock-out: 4.2486
Distance to knock-out %: 29.67%
Distance to strike price: 4.2486
Distance to strike price %: 29.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.24%
1 Month
  -7.30%
3 Months
  -7.30%
YTD  
+82.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 4.340
1M High / 1M Low: 5.880 4.340
6M High / 6M Low: 6.590 1.660
High (YTD): 4/25/2024 6.590
Low (YTD): 2/9/2024 1.660
52W High: - -
52W Low: - -
Avg. price 1W:   4.670
Avg. volume 1W:   0.000
Avg. price 1M:   5.244
Avg. volume 1M:   0.000
Avg. price 6M:   4.396
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.42%
Volatility 6M:   110.92%
Volatility 1Y:   -
Volatility 3Y:   -