BNP Paribas Knock-Out DB1
/ DE000PC07W22
BNP Paribas Knock-Out DB1/ DE000PC07W22 /
09/10/2024 09:02:04 |
Chg.- |
Bid09:16:43 |
Ask09:16:43 |
Underlying |
Strike price |
Expiration date |
Option type |
4.52EUR |
- |
4.62 Bid Size: 11,000 |
4.63 Ask Size: 11,000 |
DEUTSCHE BOERSE NA O... |
256.2283 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC07W2 |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
256.2283 - |
Maturity: |
Endless |
Issue date: |
17/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.77 |
Knock-out: |
256.2283 |
Knock-out violated on: |
- |
Distance to knock-out: |
-43.8283 |
Distance to knock-out %: |
-20.63% |
Distance to strike price: |
-43.8283 |
Distance to strike price %: |
-20.63% |
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 %: |
1.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.52 |
High: |
4.52 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.12% |
1 Month |
|
|
-8.50% |
3 Months |
|
|
-35.15% |
YTD |
|
|
-40.29% |
1 Year |
|
|
-54.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.77 |
4.47 |
1M High / 1M Low: |
5.49 |
4.44 |
6M High / 6M Low: |
7.98 |
4.44 |
High (YTD): |
29/05/2024 |
7.98 |
Low (YTD): |
03/10/2024 |
4.44 |
52W High: |
27/10/2023 |
10.65 |
52W Low: |
03/10/2024 |
4.44 |
Avg. price 1W: |
|
4.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.18% |
Volatility 6M: |
|
48.72% |
Volatility 1Y: |
|
40.59% |
Volatility 3Y: |
|
- |