BNP Paribas Knock-Out DAX/  DE000PC064Q2  /

Frankfurt Zert./BNP
2024-10-04  9:50:19 PM Chg.-2.000 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
12.140EUR -14.14% 12.050
Bid Size: 37,000
12.060
Ask Size: 37,000
DAX 20,394.5797 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC064Q
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 20,394.5797 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.87
Knock-out: 20,394.5797
Knock-out violated on: -
Distance to knock-out: -1,273.6497
Distance to knock-out %: -6.66%
Distance to strike price: -1,273.6497
Distance to strike price %: -6.66%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.950
High: 14.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.38%
1 Month
  -42.87%
3 Months
  -36.57%
YTD
  -67.21%
1 Year
  -76.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.140 10.340
1M High / 1M Low: 21.250 9.920
6M High / 6M Low: 30.960 9.920
High (YTD): 2024-01-17 40.330
Low (YTD): 2024-09-27 9.920
52W High: 2023-10-27 58.560
52W Low: 2024-09-27 9.920
Avg. price 1W:   12.208
Avg. volume 1W:   0.000
Avg. price 1M:   15.467
Avg. volume 1M:   0.000
Avg. price 6M:   20.098
Avg. volume 6M:   0.000
Avg. price 1Y:   29.117
Avg. volume 1Y:   0.000
Volatility 1M:   170.78%
Volatility 6M:   124.06%
Volatility 1Y:   93.11%
Volatility 3Y:   -