BNP Paribas Knock-Out DB1/  DE000PC0AFC3  /

EUWAX
01/08/2024  10:13:56 Chg.+0.21 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
7.43EUR +2.91% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 261.2663 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0AFC
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 261.2663 -
Maturity: Endless
Issue date: 24/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.60
Knock-out: 250.8156
Knock-out violated on: -
Distance to knock-out: -61.9156
Distance to knock-out %: -32.78%
Distance to strike price: -72.3663
Distance to strike price %: -38.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.43
High: 7.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+4.50%
3 Months
  -11.65%
YTD
  -7.24%
1 Year
  -21.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.37 7.22
1M High / 1M Low: 7.55 7.00
6M High / 6M Low: 8.42 6.76
High (YTD): 29/05/2024 8.42
Low (YTD): 27/06/2024 6.76
52W High: 27/10/2023 11.08
52W Low: 27/06/2024 6.76
Avg. price 1W:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   7.24
Avg. volume 1M:   0.00
Avg. price 6M:   7.65
Avg. volume 6M:   0.00
Avg. price 1Y:   8.59
Avg. volume 1Y:   0.00
Volatility 1M:   31.16%
Volatility 6M:   39.34%
Volatility 1Y:   32.45%
Volatility 3Y:   -