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BNP Paribas Knock-Out DAX/  DE000PC00274  /

Frankfurt Zert./BNP
6/21/2024  9:50:18 PM Chg.+0.690 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
19.310EUR +3.71% 19.210
Bid Size: 23,000		 19.220
Ask Size: 23,000		 DAX 20,099.4121 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0027
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 20,099.4121 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.79
Knock-out: 20,099.4121
Knock-out violated on: -
Distance to knock-out: -1,845.2321
Distance to knock-out %: -10.11%
Distance to strike price: -1,845.2321
Distance to strike price %: -10.11%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.550
High: 19.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.79%
1 Month  
+40.64%
3 Months
  -0.72%
YTD
  -42.89%
1 Year
  -53.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.170 18.620
1M High / 1M Low: 21.170 13.160
6M High / 6M Low: 37.110 12.450
High (YTD): 1/17/2024 37.110
Low (YTD): 5/15/2024 12.450
52W High: 10/27/2023 55.320
52W Low: 5/15/2024 12.450
Avg. price 1W:   19.846
Avg. volume 1W:   0.000
Avg. price 1M:   16.350
Avg. volume 1M:   39.087
Avg. price 6M:   23.858
Avg. volume 6M:   15.104
Avg. price 1Y:   33.985
Avg. volume 1Y:   7.375
Volatility 1M:   139.97%
Volatility 6M:   90.99%
Volatility 1Y:   70.55%
Volatility 3Y:   -