BNP Paribas Knock-Out DB1/  DE000PC07K42  /

EUWAX
08/07/2024  10:25:01 Chg.+0.19 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
6.89EUR +2.84% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 256.5491 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07K4
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 256.5491 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.68
Knock-out: 246.2871
Knock-out violated on: -
Distance to knock-out: -59.0371
Distance to knock-out %: -31.53%
Distance to strike price: -69.2991
Distance to strike price %: -37.01%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.92
High: 6.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+1.77%
3 Months
  -5.10%
YTD
  -8.50%
1 Year
  -30.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.72 6.53
1M High / 1M Low: 7.65 6.29
6M High / 6M Low: 7.94 6.29
High (YTD): 29/05/2024 7.94
Low (YTD): 27/06/2024 6.29
52W High: 27/10/2023 10.61
52W Low: 27/06/2024 6.29
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   8.29
Avg. volume 1Y:   0.00
Volatility 1M:   48.77%
Volatility 6M:   41.12%
Volatility 1Y:   34.51%
Volatility 3Y:   -