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BNP Paribas Knock-Out DB1/  DE000PC07W22  /

Frankfurt Zert./BNP
2024-07-31  9:50:11 PM Chg.+0.060 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
6.790EUR +0.89% 6.800
Bid Size: 2,600		 6.860
Ask Size: 2,600		 DEUTSCHE BOERSE NA O... 256.4858 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07W2
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 256.4858 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.79
Knock-out: 256.4858
Knock-out violated on: -
Distance to knock-out: -67.2858
Distance to knock-out %: -35.56%
Distance to strike price: -67.2858
Distance to strike price %: -35.56%

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: 6.710
High: 6.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+1.80%
3 Months
  -15.02%
YTD
  -9.47%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.920 6.460
1M High / 1M Low: 7.080 6.460
6M High / 6M Low: 8.000 6.330
High (YTD): 2024-05-14 8.000
Low (YTD): 2024-06-27 6.330
52W High: 2023-10-27 10.650
52W Low: 2024-06-27 6.330
Avg. price 1W:   6.766
Avg. volume 1W:   0.000
Avg. price 1M:   6.789
Avg. volume 1M:   0.000
Avg. price 6M:   7.210
Avg. volume 6M:   0.000
Avg. price 1Y:   8.158
Avg. volume 1Y:   0.000
Volatility 1M:   48.48%
Volatility 6M:   44.35%
Volatility 1Y:   36.02%
Volatility 3Y:   -