BNP Paribas Knock-Out DB1/  DE000PC0AFC3  /

EUWAX
7/31/2024  10:09:44 AM Chg.-0.15 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.22EUR -2.04% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 261.269 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0AFC
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 261.269 -
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.63
Knock-out: 250.8182
Knock-out violated on: -
Distance to knock-out: -61.6182
Distance to knock-out %: -32.57%
Distance to strike price: -72.069
Distance to strike price %: -38.09%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.22
High: 7.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month  
+5.56%
3 Months
  -14.15%
YTD
  -9.86%
1 Year
  -21.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.55 7.24
1M High / 1M Low: 7.55 7.00
6M High / 6M Low: 8.42 6.76
High (YTD): 5/29/2024 8.42
Low (YTD): 6/27/2024 6.76
52W High: 10/27/2023 11.08
52W Low: 6/27/2024 6.76
Avg. price 1W:   7.34
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   7.65
Avg. volume 6M:   0.00
Avg. price 1Y:   8.60
Avg. volume 1Y:   0.00
Volatility 1M:   30.99%
Volatility 6M:   39.35%
Volatility 1Y:   32.56%
Volatility 3Y:   -