BNP Paribas Knock-Out DAX/  DE000PC00456  /

EUWAX
26/07/2024  09:03:09 Chg.+0.04 Bid09:32:24 Ask09:32:24 Underlying Strike price Expiration date Option type
1.75EUR +2.34% 1.71
Bid Size: 250,000
1.72
Ask Size: 250,000
DAX 19,992.6919 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0045
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,992.6919 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.01
Knock-out: 19,992.6919
Knock-out violated on: -
Distance to knock-out: -1,605.2319
Distance to knock-out %: -8.73%
Distance to strike price: -1,605.2319
Distance to strike price %: -8.73%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -5.91%
3 Months
  -4.37%
YTD
  -46.81%
1 Year
  -55.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.45
1M High / 1M Low: 1.86 1.26
6M High / 6M Low: 3.23 1.16
High (YTD): 17/01/2024 3.63
Low (YTD): 15/05/2024 1.16
52W High: 27/10/2023 5.44
52W Low: 15/05/2024 1.16
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   147.44%
Volatility 6M:   112.61%
Volatility 1Y:   84.47%
Volatility 3Y:   -