BNP Paribas Knock-Out DWS/  DE000PC2FUM6  /

Frankfurt Zert./BNP
03/06/2024  21:20:29 Chg.+0.090 Bid21:56:03 Ask21:56:03 Underlying Strike price Expiration date Option type
1.120EUR +8.74% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 33.2007 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FUM
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Call
Strike price: 33.2007 -
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 04/06/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 33.2007
Knock-out violated on: -
Distance to knock-out: 0.3993
Distance to knock-out %: 1.19%
Distance to strike price: 0.3993
Distance to strike price %: 1.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.69%
3 Months  
+30.23%
YTD  
+261.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.120 0.980
6M High / 6M Low: 1.120 0.260
High (YTD): 03/06/2024 1.120
Low (YTD): 03/01/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.672
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.63%
Volatility 6M:   131.56%
Volatility 1Y:   -
Volatility 3Y:   -