BNP Paribas Knock-Out DAX
/ DE000PC02DA9
BNP Paribas Knock-Out DAX/ DE000PC02DA9 /
| 2024-06-04 1:04:25 PM |
Chg.+0.14 |
Bid1:25:58 PM |
Ask1:25:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+5.65% |
2.60
Bid Size: 250,000 |
2.61
Ask Size: 250,000 |
DAX |
21,020.0567 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC02DA |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21,020.0567 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-7.53 |
| Knock-out: |
20,704.7558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,096.5958 |
| Distance to knock-out %: |
-11.27% |
| Distance to strike price: |
-2,411.8967 |
| Distance to strike price %: |
-12.96% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.48 |
| High: |
2.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.62% |
| 1 Month |
|
|
-13.53% |
| 3 Months |
|
|
-21.32% |
| YTD |
|
|
-39.07% |
| 1 Year |
|
|
-47.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.39 |
| 1M High / 1M Low: |
2.84 |
2.18 |
| 6M High / 6M Low: |
4.65 |
2.18 |
| High (YTD): |
2024-01-17 |
4.65 |
| Low (YTD): |
2024-05-15 |
2.18 |
| 52W High: |
2023-10-27 |
6.45 |
| 52W Low: |
2024-05-15 |
2.18 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.76% |
| Volatility 6M: |
|
53.12% |
| Volatility 1Y: |
|
44.54% |
| Volatility 3Y: |
|
- |
