OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DB1/  DE000PC07W22  /

EUWAX
10/9/2024  9:02:04 AM Chg.- Bid9:16:43 AM Ask9:16:43 AM 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 - 12/31/2078 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: 4/17/2023
Last trading day: 12/31/2078
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): 5/29/2024 7.98
Low (YTD): 10/3/2024 4.44
52W High: 10/27/2023 10.65
52W Low: 10/3/2024 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:   -