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BNP Paribas Knock-Out DBK/  DE000PN98T16  /

EUWAX
05/07/2024  17:42:58 Chg.-0.19 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.71EUR -3.22% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 10.0185 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: 10.0185 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 10.0185
Knock-out violated on: -
Distance to knock-out: 5.6455
Distance to knock-out %: 36.04%
Distance to strike price: 5.6455
Distance to strike price %: 36.04%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.12%
1 Month  
+5.74%
3 Months  
+21.49%
YTD  
+129.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.36
1M High / 1M Low: 5.90 4.51
6M High / 6M Low: 6.55 1.68
High (YTD): 25/04/2024 6.55
Low (YTD): 09/02/2024 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.30%
Volatility 6M:   109.08%
Volatility 1Y:   -
Volatility 3Y:   -