BNP Paribas Knock-Out DAX
/ DE000PC02DA9
BNP Paribas Knock-Out DAX/ DE000PC02DA9 /
2024-07-26 2:50:26 PM |
Chg.-0.080 |
Bid3:00:52 PM |
Ask3:00:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.650EUR |
-2.93% |
2.650 Bid Size: 250,000 |
2.660 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: |
|
- |