BNP Paribas Knock-Out DAX/  DE000PC02KZ1  /

Frankfurt Zert./BNP
12/07/2024  15:50:14 Chg.-0.110 Bid16:15:47 Ask16:15:47 Underlying Strike price Expiration date Option type
1.690EUR -6.11% 1.610
Bid Size: 250,000
1.620
Ask Size: 250,000
DAX 20,314.7554 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC02KZ
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 20,314.7554 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.24
Knock-out: 20,314.7554
Knock-out violated on: -
Distance to knock-out: -1,780.1954
Distance to knock-out %: -9.60%
Distance to strike price: -1,780.1954
Distance to strike price %: -9.60%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -2.31%
3 Months
  -31.58%
YTD
  -53.06%
1 Year
  -61.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.800
1M High / 1M Low: 2.340 1.730
6M High / 6M Low: 3.940 1.470
High (YTD): 17/01/2024 3.940
Low (YTD): 15/05/2024 1.470
52W High: 27/10/2023 5.760
52W Low: 15/05/2024 1.470
Avg. price 1W:   1.884
Avg. volume 1W:   0.000
Avg. price 1M:   2.042
Avg. volume 1M:   0.000
Avg. price 6M:   2.430
Avg. volume 6M:   0.000
Avg. price 1Y:   3.478
Avg. volume 1Y:   0.000
Volatility 1M:   117.76%
Volatility 6M:   86.00%
Volatility 1Y:   65.93%
Volatility 3Y:   -