BNP Paribas Knock-Out DAX
/ DE000PC02DA9
BNP Paribas Knock-Out DAX/ DE000PC02DA9 /
| 6/19/2024 8:05:31 PM |
Chg.+0.07 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+2.41% |
2.97
Bid Size: 125,000 |
2.98
Ask Size: 125,000 |
DAX |
21,016.8501 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC02DA |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21,016.8501 - |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.27 |
| Knock-out: |
20,701.5973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,569.6273 |
| Distance to knock-out %: |
-14.17% |
| Distance to strike price: |
-2,884.8801 |
| Distance to strike price %: |
-15.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.87 |
| High: |
2.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.75% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-2.62% |
| YTD |
|
|
-30.93% |
| 1 Year |
|
|
-39.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.40 |
| 1M High / 1M Low: |
3.02 |
2.24 |
| 6M High / 6M Low: |
4.65 |
2.18 |
| High (YTD): |
1/17/2024 |
4.65 |
| Low (YTD): |
5/15/2024 |
2.18 |
| 52W High: |
10/27/2023 |
6.45 |
| 52W Low: |
5/15/2024 |
2.18 |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.71% |
| Volatility 6M: |
|
61.11% |
| Volatility 1Y: |
|
49.32% |
| Volatility 3Y: |
|
- |
