BNP Paribas Knock-Out DAX
/ DE000PC02DA9
BNP Paribas Knock-Out DAX/ DE000PC02DA9 /
| 5/29/2024 12:02:16 PM |
Chg.+0.09 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
+3.77% |
2.48
Bid Size: 250,000 |
2.49
Ask Size: 250,000 |
DAX |
21,021.0125 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC02DA |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21,021.0125 - |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-7.88 |
| Knock-out: |
20,705.6973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,027.8273 |
| Distance to knock-out %: |
-10.86% |
| Distance to strike price: |
-2,343.1425 |
| Distance to strike price %: |
-12.55% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
-15.93% |
| 3 Months |
|
|
-25.53% |
| YTD |
|
|
-42.33% |
| 1 Year |
|
|
-51.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.24 |
| 1M High / 1M Low: |
3.11 |
2.18 |
| 6M High / 6M Low: |
4.86 |
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: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.87% |
| Volatility 6M: |
|
52.69% |
| Volatility 1Y: |
|
44.44% |
| Volatility 3Y: |
|
- |
