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BNP Paribas Knock-Out DB1/  DE000PC07K42  /

Frankfurt Zert./BNP
2024-06-21  9:50:13 PM Chg.-0.190 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
6.460EUR -2.86% 6.480
Bid Size: 2,600		 6.540
Ask Size: 2,600		 DEUTSCHE BOERSE NA O... 256.5853 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07K4
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 256.5853 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.94
Knock-out: 246.3219
Knock-out violated on: -
Distance to knock-out: -53.9801
Distance to knock-out %: -28.06%
Distance to strike price: -64.2439
Distance to strike price %: -33.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.640
High: 6.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -10.77%
3 Months
  -13.87%
YTD
  -13.40%
1 Year
  -30.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 6.460
1M High / 1M Low: 7.880 6.460
6M High / 6M Low: 7.960 6.460
High (YTD): 2024-05-14 7.960
Low (YTD): 2024-06-21 6.460
52W High: 2023-10-27 10.610
52W Low: 2024-06-21 6.460
Avg. price 1W:   6.696
Avg. volume 1W:   0.000
Avg. price 1M:   7.144
Avg. volume 1M:   0.000
Avg. price 6M:   7.330
Avg. volume 6M:   0.000
Avg. price 1Y:   8.401
Avg. volume 1Y:   0.000
Volatility 1M:   53.86%
Volatility 6M:   41.14%
Volatility 1Y:   34.51%
Volatility 3Y:   -