BNP Paribas Knock-Out DAX/  DE000PC064R0  /

EUWAX
8/30/2024  9:07:48 PM Chg.-0.81 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
45.70EUR -1.74% -
Bid Size: -
-
Ask Size: -
DAX 23,491.5222 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC064R
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 23,491.5222 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.16
Knock-out: 23,491.5222
Knock-out violated on: -
Distance to knock-out: -4,584.6022
Distance to knock-out %: -24.25%
Distance to strike price: -4,584.6022
Distance to strike price %: -24.25%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.12
High: 46.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -21.18%
3 Months
  -8.58%
YTD
  -32.68%
1 Year
  -40.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.59 45.70
1M High / 1M Low: 61.60 45.70
6M High / 6M Low: 61.60 45.70
High (YTD): 1/17/2024 71.37
Low (YTD): 8/30/2024 45.70
52W High: 10/27/2023 89.37
52W Low: 8/30/2024 45.70
Avg. price 1W:   47.18
Avg. volume 1W:   0.00
Avg. price 1M:   53.31
Avg. volume 1M:   0.00
Avg. price 6M:   52.50
Avg. volume 6M:   0.00
Avg. price 1Y:   63.24
Avg. volume 1Y:   0.00
Volatility 1M:   37.00%
Volatility 6M:   42.52%
Volatility 1Y:   33.92%
Volatility 3Y:   -