BNP Paribas Knock-Out DAX/  DE000PC00456  /

Frankfurt Zert./BNP
2024-06-21  9:50:25 PM Chg.+0.060 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.830EUR +3.39% 1.830
Bid Size: 125,000
1.840
Ask Size: 125,000
DAX 19,999.8113 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0045
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,999.8113 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.26
Knock-out: 19,999.8113
Knock-out violated on: -
Distance to knock-out: -1,745.6313
Distance to knock-out %: -9.56%
Distance to strike price: -1,745.6313
Distance to strike price %: -9.56%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month  
+31.65%
3 Months  
+2.23%
YTD
  -44.21%
1 Year
  -55.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.770
1M High / 1M Low: 2.020 1.220
6M High / 6M Low: 3.620 1.150
High (YTD): 2024-01-17 3.620
Low (YTD): 2024-05-15 1.150
52W High: 2023-10-27 5.440
52W Low: 2024-05-15 1.150
Avg. price 1W:   1.852
Avg. volume 1W:   100
Avg. price 1M:   1.564
Avg. volume 1M:   21.739
Avg. price 6M:   2.279
Avg. volume 6M:   4
Avg. price 1Y:   3.295
Avg. volume 1Y:   1.953
Volatility 1M:   146.89%
Volatility 6M:   96.32%
Volatility 1Y:   74.26%
Volatility 3Y:   -