OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DB1/  DE000PC0AFC3  /

EUWAX
13/11/2024  09:58:28 Chg.+0.29 Bid15:31:38 Ask15:31:38 Underlying Strike price Expiration date Option type
5.11EUR +6.02% 5.30
Bid Size: 12,000		 5.31
Ask Size: 12,000		 DEUTSCHE BOERSE NA O... 260.7963 - 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: 260.7963 -
Maturity: Endless
Issue date: 24/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.05
Knock-out: 250.3644
Knock-out violated on: -
Distance to knock-out: -40.7644
Distance to knock-out %: -19.45%
Distance to strike price: -51.1963
Distance to strike price %: -24.43%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.84%
1 Month  
+3.86%
3 Months
  -32.50%
YTD
  -36.20%
1 Year
  -48.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.30
1M High / 1M Low: 4.87 4.14
6M High / 6M Low: 8.42 4.14
High (YTD): 29/05/2024 8.42
Low (YTD): 29/10/2024 4.14
52W High: 15/11/2023 9.93
52W Low: 29/10/2024 4.14
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.42
Avg. volume 6M:   0.00
Avg. price 1Y:   7.25
Avg. volume 1Y:   0.00
Volatility 1M:   69.88%
Volatility 6M:   49.67%
Volatility 1Y:   41.31%
Volatility 3Y:   -