BNP Paribas Knock-Out DAX/  DE000PC02HV6  /

Frankfurt Zert./BNP
2024-07-26  3:50:22 PM Chg.-0.660 Bid4:08:04 PM Ask4:08:04 PM Underlying Strike price Expiration date Option type
19.580EUR -3.26% 19.370
Bid Size: 46,000
19.380
Ask Size: 46,000
DAX 20,311.704 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC02HV
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 20,311.704 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.92
Knock-out: 20,311.704
Knock-out violated on: -
Distance to knock-out: -2,012.984
Distance to knock-out %: -11.00%
Distance to strike price: -2,012.984
Distance to strike price %: -11.00%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.400
High: 20.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month
  -9.31%
3 Months
  -9.06%
YTD
  -45.60%
1 Year
  -53.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.390 17.670
1M High / 1M Low: 21.590 15.900
6M High / 6M Low: 35.360 14.640
High (YTD): 2024-01-17 39.310
Low (YTD): 2024-05-15 14.640
52W High: 2023-10-27 57.530
52W Low: 2024-05-15 14.640
Avg. price 1W:   19.490
Avg. volume 1W:   0.000
Avg. price 1M:   19.247
Avg. volume 1M:   0.000
Avg. price 6M:   22.829
Avg. volume 6M:   0.000
Avg. price 1Y:   33.808
Avg. volume 1Y:   0.000
Volatility 1M:   121.55%
Volatility 6M:   93.43%
Volatility 1Y:   71.08%
Volatility 3Y:   -