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BNP Paribas Knock-Out DB1/  DE000PC07K42  /

Frankfurt Zert./BNP
8/1/2024  1:50:13 PM Chg.+0.070 Bid1:58:00 PM Ask1:58:00 PM Underlying Strike price Expiration date Option type
6.810EUR +1.04% 6.810
Bid Size: 13,000		 6.820
Ask Size: 13,000		 DEUTSCHE BOERSE NA O... 256.4832 - 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: 256.4832 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.78
Knock-out: 246.2239
Knock-out violated on: -
Distance to knock-out: -57.3239
Distance to knock-out %: -30.35%
Distance to strike price: -67.5832
Distance to strike price %: -35.78%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.790
High: 6.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+3.50%
3 Months
  -14.34%
YTD
  -8.71%
1 Year
  -24.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.870 6.680
1M High / 1M Low: 7.030 6.410
6M High / 6M Low: 7.960 6.280
High (YTD): 5/14/2024 7.960
Low (YTD): 6/27/2024 6.280
52W High: 10/27/2023 10.610
52W Low: 6/27/2024 6.280
Avg. price 1W:   6.784
Avg. volume 1W:   0.000
Avg. price 1M:   6.739
Avg. volume 1M:   0.000
Avg. price 6M:   7.161
Avg. volume 6M:   0.000
Avg. price 1Y:   8.110
Avg. volume 1Y:   0.000
Volatility 1M:   48.00%
Volatility 6M:   44.53%
Volatility 1Y:   36.10%
Volatility 3Y:   -