BNP Paribas Knock-Out DJI/  DE000PH38QC0  /

Frankfurt Zert./BNP
9/26/2024  9:20:15 PM Chg.-2.520 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
67.820EUR -3.58% 67.550
Bid Size: 3,000
67.560
Ask Size: 3,000
DOW JONES INDUSTRIAL... 49,717.6823 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH38QC
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Put
Strike price: 49,717.6823 -
Maturity: Endless
Issue date: 8/13/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.93
Knock-out: 49,717.6823
Knock-out violated on: -
Distance to knock-out: -7,927.2223
Distance to knock-out %: -18.97%
Distance to strike price: -7,927.2223
Distance to strike price %: -18.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 68.900
High: 68.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -11.65%
3 Months
  -32.14%
YTD
  -37.91%
1 Year
  -55.96%
3 Years
  -55.64%
5 Years     -
10 Years     -
1W High / 1W Low: 70.340 68.120
1M High / 1M Low: 84.530 68.120
6M High / 6M Low: 114.450 68.120
High (YTD): 1/17/2024 116.390
Low (YTD): 9/24/2024 68.120
52W High: 10/27/2023 165.750
52W Low: 9/24/2024 68.120
Avg. price 1W:   69.064
Avg. volume 1W:   0.000
Avg. price 1M:   76.066
Avg. volume 1M:   0.000
Avg. price 6M:   93.431
Avg. volume 6M:   0.000
Avg. price 1Y:   108.360
Avg. volume 1Y:   0.000
Volatility 1M:   47.22%
Volatility 6M:   46.69%
Volatility 1Y:   39.64%
Volatility 3Y:   35.71%