BNP Paribas Knock-Out DAX/  DE000PC00449  /

EUWAX
8/30/2024  6:02:42 PM Chg.-0.05 Bid6:49:08 PM Ask6:49:08 PM Underlying Strike price Expiration date Option type
1.07EUR -4.46% 1.06
Bid Size: 125,000
1.07
Ask Size: 125,000
DAX 19,944.932 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0044
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,944.932 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -17.04
Knock-out: 19,944.932
Knock-out violated on: -
Distance to knock-out: -1,032.362
Distance to knock-out %: -5.46%
Distance to strike price: -1,032.362
Distance to strike price %: -5.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.74%
1 Month
  -30.52%
3 Months
  -27.21%
YTD
  -67.08%
1 Year
  -73.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.12
1M High / 1M Low: 2.64 1.12
6M High / 6M Low: 2.64 1.12
High (YTD): 1/17/2024 3.59
Low (YTD): 8/29/2024 1.12
52W High: 10/27/2023 5.40
52W Low: 8/29/2024 1.12
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   8.59
Volatility 1M:   189.71%
Volatility 6M:   136.68%
Volatility 1Y:   101.30%
Volatility 3Y:   -