BNP Paribas Knock-Out DBK
/ DE000PC7G713
BNP Paribas Knock-Out DBK/ DE000PC7G713 /
| 04/11/2024 09:15:36 |
Chg.+0.06 |
Bid10:33:06 |
Ask10:33:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
+1.32% |
4.60
Bid Size: 15,000 |
4.61
Ask Size: 15,000 |
DEUTSCHE BANK AG NA ... |
20.3015 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7G71 |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.3015 EUR |
| Maturity: |
Endless |
| Issue date: |
28/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.42 |
| Knock-out: |
20.3015 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.4855 |
| Distance to knock-out %: |
-28.36% |
| Distance to strike price: |
-4.4855 |
| Distance to strike price %: |
-28.36% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.62 |
| High: |
4.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
-36.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.89 |
4.53 |
| 1M High / 1M Low: |
4.89 |
4.06 |
| 6M High / 6M Low: |
7.58 |
4.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.35% |
| Volatility 6M: |
|
77.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
