BNP Paribas Knock-Out DAX/  DE000PC064P4  /

Frankfurt Zert./BNP
2024-07-26  9:50:16 PM Chg.-1.580 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
19.090EUR -7.64% 18.970
Bid Size: 23,500
18.980
Ask Size: 23,500
DAX 20,353.9185 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC064P
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 20,353.9185 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.70
Knock-out: 20,353.9185
Knock-out violated on: -
Distance to knock-out: -1,936.3685
Distance to knock-out %: -10.51%
Distance to strike price: -1,936.3685
Distance to strike price %: -10.51%

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: 20.830
High: 21.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.47%
1 Month
  -9.91%
3 Months
  -13.03%
YTD
  -47.60%
1 Year
  -51.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.670 18.070
1M High / 1M Low: 21.840 16.300
6M High / 6M Low: 35.750 15.060
High (YTD): 2024-01-17 39.730
Low (YTD): 2024-05-15 15.060
52W High: 2023-10-27 57.930
52W Low: 2024-05-15 15.060
Avg. price 1W:   19.364
Avg. volume 1W:   0.000
Avg. price 1M:   19.445
Avg. volume 1M:   0.000
Avg. price 6M:   23.126
Avg. volume 6M:   .472
Avg. price 1Y:   34.107
Avg. volume 1Y:   .235
Volatility 1M:   124.57%
Volatility 6M:   91.98%
Volatility 1Y:   69.98%
Volatility 3Y:   -