BNP Paribas Knock-Out AMAT/  DE000PC5EYK8  /

Frankfurt Zert./BNP
2024-06-11  9:50:31 PM Chg.-0.090 Bid9:57:45 PM Ask9:57:45 PM Underlying Strike price Expiration date Option type
4.820EUR -1.83% 4.770
Bid Size: 2,800
4.780
Ask Size: 2,800
Applied Materials In... 280.7371 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EYK
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 280.7371 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.31
Knock-out: 280.7371
Knock-out violated on: -
Distance to knock-out: -49.3683
Distance to knock-out %: -23.35%
Distance to strike price: -49.3683
Distance to strike price %: -23.35%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 5.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.21%
1 Month
  -27.74%
3 Months
  -33.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.360 4.910
1M High / 1M Low: 6.940 4.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.524
Avg. volume 1W:   0.000
Avg. price 1M:   5.863
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -