BNP Paribas Knock-Out 2FE
/ DE000PC5MRJ7
BNP Paribas Knock-Out 2FE/ DE000PC5MRJ7 /
| 2024-06-03 9:40:15 AM |
Chg.+0.21 |
Bid11:15:02 AM |
Ask11:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.36EUR |
+1.22% |
17.13
Bid Size: 3,500 |
17.14
Ask Size: 3,500 |
FERRARI N.V. |
547.3175 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: |
547.3175 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.22 |
| Knock-out: |
519.9516 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-142.3639 |
| Distance to knock-out %: |
-37.70% |
| Distance to strike price: |
-169.7304 |
| Distance to strike price %: |
-44.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.36 |
| High: |
17.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.50% |
| 1 Month |
|
|
+16.04% |
| 3 Months |
|
|
+9.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.23 |
16.06 |
| 1M High / 1M Low: |
17.27 |
14.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
