UNKNOWN/ DE000PC0AFC3 /
| 10/10/2024 21:50:13 | Chg.+0.270 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | +5.59% | 5.100 Bid Size: 2,200 |
5.160 Ask Size: 2,200 |
DEUTSCHE BOERSE NA O... | 261.007 - | 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: | 261.007 - |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.35 |
| Knock-out: | 250.5667 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.1667 |
| Distance to knock-out %: | -17.97% |
| Distance to strike price: | -48.607 |
| Distance to strike price %: | -22.88% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | -4.85% | ||
| 3 Months | -31.54% | ||
| YTD | -35.77% | ||
| 1 Year | -49.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 4.830 |
| 6M High / 6M Low: | 8.440 | 4.830 |
| High (YTD): | 14/05/2024 | 8.440 |
| Low (YTD): | 09/10/2024 | 4.830 |
| 52W High: | 27/10/2023 | 11.090 |
| 52W Low: | 09/10/2024 | 4.830 |
| Avg. price 1W: | 4.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.11% | |
| Volatility 6M: | 48.41% | |
| Volatility 1Y: | 39.19% | |
| Volatility 3Y: | - |
