BNP Paribas Knock-Out DB1/  DE000PC0AFC3  /

EUWAX
2024-07-08  10:26:49 AM Chg.+0.21 Bid12:46:05 PM Ask12:46:05 PM Underlying Strike price Expiration date Option type
7.37EUR +2.93% 7.44
Bid Size: 13,000
7.45
Ask Size: 13,000
DEUTSCHE BOERSE NA O... 261.3335 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0AFC
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 261.3335 -
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.51
Knock-out: 250.8802
Knock-out violated on: -
Distance to knock-out: -63.6302
Distance to knock-out %: -33.98%
Distance to strike price: -74.0835
Distance to strike price %: -39.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+1.38%
3 Months
  -4.66%
YTD
  -7.99%
1 Year
  -29.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 7.01
1M High / 1M Low: 8.13 6.76
6M High / 6M Low: 8.42 6.76
High (YTD): 2024-05-29 8.42
Low (YTD): 2024-06-27 6.76
52W High: 2023-10-27 11.08
52W Low: 2024-06-27 6.76
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   7.23
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   8.77
Avg. volume 1Y:   0.00
Volatility 1M:   46.73%
Volatility 6M:   38.48%
Volatility 1Y:   32.44%
Volatility 3Y:   -