BNP Paribas Knock-Out DAX
/ DE000PC00274
BNP Paribas Knock-Out DAX/ DE000PC00274 /
7/26/2024 1:50:19 PM |
Chg.-0.930 |
Bid1:52:42 PM |
Ask1:52:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.120EUR |
-5.15% |
17.050 Bid Size: 52,000 |
17.060 Ask Size: 52,000 |
DAX |
20,092.0363 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0027 |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20,092.0363 - |
Maturity: |
Endless |
Issue date: |
4/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-9.99 |
Knock-out: |
20,092.0363 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,793.3163 |
Distance to knock-out %: |
-9.80% |
Distance to strike price: |
-1,793.3163 |
Distance to strike price %: |
-9.80% |
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: |
18.210 |
High: |
18.530 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.88% |
1 Month |
|
|
-11.66% |
3 Months |
|
|
-11.48% |
YTD |
|
|
-49.36% |
1 Year |
|
|
-57.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.210 |
15.460 |
1M High / 1M Low: |
19.380 |
13.730 |
6M High / 6M Low: |
33.130 |
12.450 |
High (YTD): |
1/17/2024 |
37.110 |
Low (YTD): |
5/15/2024 |
12.450 |
52W High: |
10/27/2023 |
55.320 |
52W Low: |
5/15/2024 |
12.450 |
Avg. price 1W: |
|
17.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.632 |
Avg. volume 6M: |
|
14.866 |
Avg. price 1Y: |
|
31.608 |
Avg. volume 1Y: |
|
7.375 |
Volatility 1M: |
|
137.17% |
Volatility 6M: |
|
104.91% |
Volatility 1Y: |
|
79.10% |
Volatility 3Y: |
|
- |