BNP Paribas Knock-Out DBK/  DE000PC82Q85  /

Frankfurt Zert./BNP
04/11/2024  21:50:13 Chg.+0.010 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
7.210EUR +0.14% 7.240
Bid Size: 3,000
7.270
Ask Size: 3,000
DEUTSCHE BANK AG NA ... 22.8971 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC82Q8
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 22.8971 EUR
Maturity: Endless
Issue date: 29/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.19
Knock-out: 22.8971
Knock-out violated on: -
Distance to knock-out: -7.0811
Distance to knock-out %: -44.77%
Distance to strike price: -7.0811
Distance to strike price %: -44.77%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.080
High: 7.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+0.84%
3 Months
  -26.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.530 7.120
1M High / 1M Low: 7.530 6.650
6M High / 6M Low: 10.150 6.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.298
Avg. volume 1W:   0.000
Avg. price 1M:   7.027
Avg. volume 1M:   0.000
Avg. price 6M:   7.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.36%
Volatility 6M:   53.00%
Volatility 1Y:   -
Volatility 3Y:   -