BNP Paribas Knock-Out DJI/  DE000PC1W5V6  /

EUWAX
1/23/2025  8:44:47 PM Chg.-0.34 Bid9:07:04 PM Ask9:07:04 PM Underlying Strike price Expiration date Option type
2.27EUR -13.03% 2.28
Bid Size: 45,000
2.29
Ask Size: 45,000
DOW JONES INDUSTRIAL... 46,810.708 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1W5V
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Put
Strike price: 46,810.708 -
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.79
Knock-out: 46,810.708
Knock-out violated on: -
Distance to knock-out: -2,931.568
Distance to knock-out %: -6.68%
Distance to strike price: -2,931.568
Distance to strike price %: -6.68%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.24%
1 Month
  -41.04%
3 Months
  -45.43%
YTD
  -40.11%
1 Year
  -73.23%
3 Years     -
5 Years     -
1W High / 1W Low: 3.56 2.61
1M High / 1M Low: 4.85 2.61
6M High / 6M Low: 7.69 1.76
High (YTD): 1/10/2025 4.85
Low (YTD): 1/22/2025 2.61
52W High: 4/15/2024 8.78
52W Low: 11/29/2024 1.76
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   5.93
Avg. volume 1Y:   0.00
Volatility 1M:   121.08%
Volatility 6M:   126.38%
Volatility 1Y:   96.74%
Volatility 3Y:   -