BNP Paribas Knock-Out DAX/  DE000PC02DA9  /

Frankfurt Zert./BNP
2024-07-26  4:20:33 PM Chg.-0.080 Bid4:46:17 PM Ask4:46:17 PM Underlying Strike price Expiration date Option type
2.650EUR -2.93% 2.620
Bid Size: 250,000
2.630
Ask Size: 250,000
DAX 21,008.6742 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC02DA
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 21,008.6742 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.61
Knock-out: 20,693.5441
Knock-out violated on: -
Distance to knock-out: -2,394.8241
Distance to knock-out %: -13.09%
Distance to strike price: -2,709.9542
Distance to strike price %: -14.81%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -7.67%
3 Months
  -7.34%
YTD
  -38.37%
1 Year
  -46.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.470
1M High / 1M Low: 2.870 2.300
6M High / 6M Low: 4.240 2.170
High (YTD): 2024-01-17 4.630
Low (YTD): 2024-05-15 2.170
52W High: 2023-10-27 6.460
52W Low: 2024-05-15 2.170
Avg. price 1W:   2.658
Avg. volume 1W:   0.000
Avg. price 1M:   2.631
Avg. volume 1M:   0.000
Avg. price 6M:   2.989
Avg. volume 6M:   11.811
Avg. price 1Y:   4.085
Avg. volume 1Y:   5.859
Volatility 1M:   88.79%
Volatility 6M:   68.49%
Volatility 1Y:   53.57%
Volatility 3Y:   -