UNKNOWN/ DE000PC0AFC3 /
| 31/07/2024 21:50:15 | Chg.+0.060 | Bid21:57:25 | Ask21:57:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | +0.84% | 7.230 Bid Size: 2,600 |
7.290 Ask Size: 2,600 |
DEUTSCHE BOERSE NA O... | 261.269 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC0AFC |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.269 - |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.63 |
| Knock-out: | 250.8182 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.6182 |
| Distance to knock-out %: | -32.57% |
| Distance to strike price: | -72.069 |
| Distance to strike price %: | -38.09% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.140 |
|---|---|
| High: | 7.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | -14.35% | ||
| YTD | -9.07% | ||
| 1 Year | -24.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.350 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 7.500 | 6.880 |
| 6M High / 6M Low: | 8.440 | 6.750 |
| High (YTD): | 14/05/2024 | 8.440 |
| Low (YTD): | 27/06/2024 | 6.750 |
| 52W High: | 27/10/2023 | 11.090 |
| 52W Low: | 27/06/2024 | 6.750 |
| Avg. price 1W: | 7.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.37% | |
| Volatility 6M: | 41.74% | |
| Volatility 1Y: | 33.94% | |
| Volatility 3Y: | - |
