OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DB1/  DE000PC07K42  /

Frankfurt Zert./BNP
9/6/2024  9:50:12 PM Chg.-0.300 Bid9:55:07 PM Ask9:55:07 PM Underlying Strike price Expiration date Option type
5.010EUR -5.65% 5.030
Bid Size: 2,400		 5.090
Ask Size: 2,400		 DEUTSCHE BOERSE NA O... 256.3788 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07K4
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 256.3788 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.05
Knock-out: 246.1236
Knock-out violated on: -
Distance to knock-out: -40.1236
Distance to knock-out %: -19.48%
Distance to strike price: -50.3788
Distance to strike price %: -24.46%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month
  -32.57%
3 Months
  -27.18%
YTD
  -32.84%
1 Year
  -49.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 5.010
1M High / 1M Low: 7.430 5.010
6M High / 6M Low: 7.960 5.010
High (YTD): 5/14/2024 7.960
Low (YTD): 9/6/2024 5.010
52W High: 10/27/2023 10.610
52W Low: 9/6/2024 5.010
Avg. price 1W:   5.308
Avg. volume 1W:   0.000
Avg. price 1M:   6.088
Avg. volume 1M:   0.000
Avg. price 6M:   6.973
Avg. volume 6M:   0.000
Avg. price 1Y:   7.770
Avg. volume 1Y:   0.000
Volatility 1M:   30.94%
Volatility 6M:   47.07%
Volatility 1Y:   38.32%
Volatility 3Y:   -