BNP Paribas Knock-Out DAX
/ DE000PC02KZ1
BNP Paribas Knock-Out DAX/ DE000PC02KZ1 /
| 2024-06-26 9:50:17 PM |
Chg.+0.030 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+1.41% |
2.160
Bid Size: 125,000 |
2.170
Ask Size: 125,000 |
DAX |
20,318.0677 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC02KZ |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20,318.0677 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-8.45 |
| Knock-out: |
20,318.0677 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,140.6498 |
| Distance to knock-out %: |
-11.78% |
| Distance to strike price: |
-2,140.6498 |
| Distance to strike price %: |
-11.78% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.35% |
| 1 Month |
|
|
+40.26% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
-51.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
2.090 |
| 1M High / 1M Low: |
2.340 |
1.540 |
| 6M High / 6M Low: |
3.940 |
1.470 |
| High (YTD): |
2024-01-17 |
3.940 |
| Low (YTD): |
2024-05-15 |
1.470 |
| 52W High: |
2023-10-27 |
5.760 |
| 52W Low: |
2024-05-15 |
1.470 |
| Avg. price 1W: |
|
2.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.587 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
115.89% |
| Volatility 6M: |
|
81.42% |
| Volatility 1Y: |
|
63.72% |
| Volatility 3Y: |
|
- |
