BNP Paribas Knock-Out DBK/  DE000PN98T16  /

Frankfurt Zert./BNP
06/09/2024  19:50:15 Chg.-0.370 Bid19:58:41 Ask19:58:41 Underlying Strike price Expiration date Option type
4.530EUR -7.55% 4.550
Bid Size: 3,400
4.570
Ask Size: 3,400
DEUTSCHE BANK AG NA ... 10.1517 EUR 31/12/2078 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: 10.1517 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 10.1517
Knock-out violated on: -
Distance to knock-out: 4.7963
Distance to knock-out %: 32.09%
Distance to strike price: 4.7963
Distance to strike price %: 32.09%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 4.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+55.67%
3 Months
  -15.33%
YTD  
+81.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.330
1M High / 1M Low: 4.900 2.910
6M High / 6M Low: 6.590 2.570
High (YTD): 25/04/2024 6.590
Low (YTD): 09/02/2024 1.660
52W High: - -
52W Low: - -
Avg. price 1W:   4.610
Avg. volume 1W:   0.000
Avg. price 1M:   4.026
Avg. volume 1M:   0.000
Avg. price 6M:   4.745
Avg. volume 6M:   7.752
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.60%
Volatility 6M:   98.76%
Volatility 1Y:   -
Volatility 3Y:   -