OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DAX/  DE000PC00456  /

Frankfurt Zert./BNP
8/30/2024  9:50:26 PM Chg.-0.080 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
1.060EUR -7.02% 1.050
Bid Size: 125,000		 1.060
Ask Size: 125,000		 DAX 19,984.7416 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0045
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,984.7416 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -17.84
Knock-out: 19,984.7416
Knock-out violated on: -
Distance to knock-out: -1,077.8216
Distance to knock-out %: -5.70%
Distance to strike price: -1,077.8216
Distance to strike price %: -5.70%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.19%
1 Month
  -29.33%
3 Months
  -26.39%
YTD
  -67.68%
1 Year
  -74.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.060
1M High / 1M Low: 2.680 1.060
6M High / 6M Low: 2.680 1.060
High (YTD): 1/17/2024 3.620
Low (YTD): 8/30/2024 1.060
52W High: 10/27/2023 5.440
52W Low: 8/30/2024 1.060
Avg. price 1W:   1.216
Avg. volume 1W:   0.000
Avg. price 1M:   1.822
Avg. volume 1M:   0.000
Avg. price 6M:   1.753
Avg. volume 6M:   3.876
Avg. price 1Y:   2.827
Avg. volume 1Y:   1.953
Volatility 1M:   164.14%
Volatility 6M:   127.20%
Volatility 1Y:   94.94%
Volatility 3Y:   -