OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DBK/  DE000PN98T16  /

Frankfurt Zert./BNP
10/9/2024  10:20:43 AM Chg.-0.220 Bid10:34:40 AM Ask10:34:40 AM Underlying Strike price Expiration date Option type
5.470EUR -3.87% 5.490
Bid Size: 15,000		 5.500
Ask Size: 15,000		 DEUTSCHE BANK AG NA ... 10.221 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: 10.221 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 10.221
Knock-out violated on: -
Distance to knock-out: 5.575
Distance to knock-out %: 35.29%
Distance to strike price: 5.575
Distance to strike price %: 35.29%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month  
+9.18%
3 Months  
+0.37%
YTD  
+118.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.780 5.160
1M High / 1M Low: 5.780 4.090
6M High / 6M Low: 6.590 2.840
High (YTD): 4/25/2024 6.590
Low (YTD): 2/9/2024 1.660
52W High: - -
52W Low: - -
Avg. price 1W:   5.516
Avg. volume 1W:   0.000
Avg. price 1M:   5.035
Avg. volume 1M:   0.000
Avg. price 6M:   4.936
Avg. volume 6M:   7.692
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.26%
Volatility 6M:   97.75%
Volatility 1Y:   -
Volatility 3Y:   -