BNP Paribas Knock-Out DAX
/ DE000PC00274
BNP Paribas Knock-Out DAX/ DE000PC00274 /
04/10/2024 21:50:17 |
Chg.-2.000 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
8.970EUR |
-18.23% |
8.880 Bid Size: 37,500 |
8.890 Ask Size: 37,500 |
DAX |
20,073.2509 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0027 |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20,073.2509 - |
Maturity: |
Endless |
Issue date: |
12/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-21.51 |
Knock-out: |
20,073.2509 |
Knock-out violated on: |
- |
Distance to knock-out: |
-952.3209 |
Distance to knock-out %: |
-4.98% |
Distance to strike price: |
-952.3209 |
Distance to strike price %: |
-4.98% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.770 |
High: |
10.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+32.69% |
1 Month |
|
|
-40.64% |
3 Months |
|
|
-43.69% |
YTD |
|
|
-73.47% |
1 Year |
|
|
-82.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.970 |
7.170 |
1M High / 1M Low: |
18.000 |
6.760 |
6M High / 6M Low: |
27.750 |
6.760 |
High (YTD): |
17/01/2024 |
37.110 |
Low (YTD): |
27/09/2024 |
6.760 |
52W High: |
27/10/2023 |
55.320 |
52W Low: |
27/09/2024 |
6.760 |
Avg. price 1W: |
|
9.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.405 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.910 |
Avg. volume 6M: |
|
14.800 |
Avg. price 1Y: |
|
25.999 |
Avg. volume 1Y: |
|
7.867 |
Volatility 1M: |
|
228.69% |
Volatility 6M: |
|
151.02% |
Volatility 1Y: |
|
112.44% |
Volatility 3Y: |
|
- |