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BNP Paribas Knock-Out ALB/  DE000PC5ZP97  /

Frankfurt Zert./BNP
5/31/2024  9:50:29 PM Chg.+0.140 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
4.470EUR +3.23% 4.420
Bid Size: 7,000		 4.440
Ask Size: 7,000		 Albemarle Corporatio... 170.1712 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5ZP9
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 170.1712 USD
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 157.4084
Knock-out violated on: -
Distance to knock-out: -32.5468
Distance to knock-out %: -28.92%
Distance to strike price: -44.3114
Distance to strike price %: -39.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.16%
1 Month
  -4.49%
3 Months  
+73.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 3.920
1M High / 1M Low: 4.470 3.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.186
Avg. volume 1W:   0.000
Avg. price 1M:   3.884
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -