BNP Paribas Knock-Out DB1
/ DE000PC07K42
BNP Paribas Knock-Out DB1/ DE000PC07K42 /
2024-08-15 10:15:41 AM |
Chg.-0.24 |
Bid3:40:51 PM |
Ask3:40:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.69EUR |
-3.46% |
6.57 Bid Size: 13,000 |
6.58 Ask Size: 13,000 |
DEUTSCHE BOERSE NA O... |
256.4438 - |
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: |
256.4438 - |
Maturity: |
Endless |
Issue date: |
2023-04-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.76 |
Knock-out: |
246.186 |
Knock-out violated on: |
- |
Distance to knock-out: |
-57.886 |
Distance to knock-out %: |
-30.74% |
Distance to strike price: |
-68.1438 |
Distance to strike price %: |
-36.19% |
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 %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.69 |
High: |
6.69 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.20% |
1 Month |
|
|
+3.88% |
3 Months |
|
|
-15.21% |
YTD |
|
|
-11.16% |
1 Year |
|
|
-27.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.45 |
6.93 |
1M High / 1M Low: |
7.80 |
6.44 |
6M High / 6M Low: |
7.94 |
6.29 |
High (YTD): |
2024-05-29 |
7.94 |
Low (YTD): |
2024-06-27 |
6.29 |
52W High: |
2023-10-27 |
10.61 |
52W Low: |
2024-06-27 |
6.29 |
Avg. price 1W: |
|
7.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.30% |
Volatility 6M: |
|
43.39% |
Volatility 1Y: |
|
35.91% |
Volatility 3Y: |
|
- |