BNP Paribas Knock-Out DB1/  DE000PC07K42  /

EUWAX
2024-09-06  9:04:34 AM Chg.+0.04 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.31EUR +0.76% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 256.3788 - 2078-12-31 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: 2023-04-17
Last trading day: 2078-12-31
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: 5.31
High: 5.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month
  -30.22%
3 Months
  -21.57%
YTD
  -29.48%
1 Year
  -46.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 5.27
1M High / 1M Low: 7.61 5.27
6M High / 6M Low: 7.94 5.27
High (YTD): 2024-05-29 7.94
Low (YTD): 2024-09-05 5.27
52W High: 2023-10-27 10.61
52W Low: 2024-09-05 5.27
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   7.78
Avg. volume 1Y:   0.00
Volatility 1M:   22.13%
Volatility 6M:   43.14%
Volatility 1Y:   36.48%
Volatility 3Y:   -