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BNP Paribas Knock-Out DB1/  DE000PC07W22  /

Frankfurt Zert./BNP
2024-09-25  5:50:12 PM Chg.-0.170 Bid5:52:10 PM Ask5:52:10 PM Underlying Strike price Expiration date Option type
4.650EUR -3.53% 4.680
Bid Size: 2,200		 4.740
Ask Size: 2,200		 DEUTSCHE BOERSE NA O... 256.3011 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07W2
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 256.3011 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.28
Knock-out: 256.3011
Knock-out violated on: -
Distance to knock-out: -47.3011
Distance to knock-out %: -22.63%
Distance to strike price: -47.3011
Distance to strike price %: -22.63%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 4.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month
  -21.32%
3 Months
  -27.57%
YTD
  -38.00%
1 Year
  -53.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.570
1M High / 1M Low: 5.920 4.570
6M High / 6M Low: 8.000 4.570
High (YTD): 2024-05-14 8.000
Low (YTD): 2024-09-23 4.570
52W High: 2023-10-27 10.650
52W Low: 2024-09-23 4.570
Avg. price 1W:   4.926
Avg. volume 1W:   0.000
Avg. price 1M:   5.174
Avg. volume 1M:   0.000
Avg. price 6M:   6.789
Avg. volume 6M:   0.000
Avg. price 1Y:   7.586
Avg. volume 1Y:   0.000
Volatility 1M:   61.21%
Volatility 6M:   49.78%
Volatility 1Y:   40.55%
Volatility 3Y:   -