BNP Paribas Knock-Out 2FE/  DE000PC5MRJ7  /

Frankfurt Zert./BNP
2024-05-15  2:50:38 PM Chg.+0.050 Bid3:05:54 PM Ask3:05:54 PM Underlying Strike price Expiration date Option type
16.760EUR +0.30% 16.880
Bid Size: 3,500
16.890
Ask Size: 3,500
FERRARI N.V. 547.3809 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MRJ
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Put
Strike price: 547.3809 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 520.0119
Knock-out violated on: -
Distance to knock-out: -141.5119
Distance to knock-out %: -37.39%
Distance to strike price: -168.8809
Distance to strike price %: -44.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.690
High: 16.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+3.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.180 16.710
1M High / 1M Low: 17.210 14.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.970
Avg. volume 1W:   0.000
Avg. price 1M:   16.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -