BNP Paribas Knock-Out DSY/  DE000PC1PB57  /

EUWAX
2024-06-10  8:27:31 AM Chg.+0.07 Bid12:47:35 PM Ask12:47:35 PM Underlying Strike price Expiration date Option type
2.29EUR +3.15% 2.34
Bid Size: 20,500
2.35
Ask Size: 20,500
Dassault Systemes SE 59.7244 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1PB5
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 59.7244 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 59.7244
Knock-out violated on: -
Distance to knock-out: -22.6244
Distance to knock-out %: -60.98%
Distance to strike price: -22.6244
Distance to strike price %: -60.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+4.09%
3 Months  
+29.38%
YTD  
+44.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.21
1M High / 1M Low: 2.32 2.00
6M High / 6M Low: - -
High (YTD): 2024-05-03 2.33
Low (YTD): 2024-01-30 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -