BNP Paribas Knock-Out DAX/  DE000PC00274  /

Frankfurt Zert./BNP
26/06/2024  21:50:18 Chg.+0.270 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
19.380EUR +1.41% 19.410
Bid Size: 23,000
19.420
Ask Size: 23,000
DAX 20,098.3312 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0027
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 20,098.3312 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.50
Knock-out: 20,098.3312
Knock-out violated on: -
Distance to knock-out: -1,920.9111
Distance to knock-out %: -10.57%
Distance to strike price: -1,920.9111
Distance to strike price %: -10.57%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.240
High: 20.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+47.26%
3 Months  
+22.58%
YTD
  -42.68%
1 Year
  -54.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.380 18.620
1M High / 1M Low: 21.170 13.160
6M High / 6M Low: 37.110 12.450
High (YTD): 17/01/2024 37.110
Low (YTD): 15/05/2024 12.450
52W High: 27/10/2023 55.320
52W Low: 15/05/2024 12.450
Avg. price 1W:   19.052
Avg. volume 1W:   0.000
Avg. price 1M:   17.162
Avg. volume 1M:   0.000
Avg. price 6M:   23.550
Avg. volume 6M:   14.866
Avg. price 1Y:   33.621
Avg. volume 1Y:   7.375
Volatility 1M:   132.39%
Volatility 6M:   91.26%
Volatility 1Y:   70.58%
Volatility 3Y:   -