BNP Paribas Knock-Out DAX/  DE000PC00274  /

EUWAX
7/12/2024  12:02:55 PM Chg.-0.63 Bid12:37:15 PM Ask12:37:15 PM Underlying Strike price Expiration date Option type
15.16EUR -3.99% 14.92
Bid Size: 60,000
14.93
Ask Size: 60,000
DAX 20,095.0548 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0027
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 20,095.0548 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.72
Knock-out: 20,095.0548
Knock-out violated on: -
Distance to knock-out: -1,560.4948
Distance to knock-out %: -8.42%
Distance to strike price: -1,560.4948
Distance to strike price %: -8.42%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.33
High: 15.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month  
+3.06%
3 Months
  -33.25%
YTD
  -55.17%
1 Year
  -63.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.51 15.79
1M High / 1M Low: 21.06 14.71
6M High / 6M Low: 37.23 12.55
High (YTD): 1/17/2024 37.23
Low (YTD): 5/15/2024 12.55
52W High: 10/27/2023 55.30
52W Low: 5/15/2024 12.55
Avg. price 1W:   16.70
Avg. volume 1W:   0.00
Avg. price 1M:   18.21
Avg. volume 1M:   0.00
Avg. price 6M:   22.09
Avg. volume 6M:   94.33
Avg. price 1Y:   32.54
Avg. volume 1Y:   46.80
Volatility 1M:   136.78%
Volatility 6M:   98.16%
Volatility 1Y:   74.36%
Volatility 3Y:   -