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BNP Paribas Knock-Out AXP/  DE000PC5MNX7  /

Frankfurt Zert./BNP
5/31/2024  9:50:31 PM Chg.+0.210 Bid9:56:32 PM Ask9:56:32 PM Underlying Strike price Expiration date Option type
3.150EUR +7.14% 3.280
Bid Size: 9,000		 3.290
Ask Size: 9,000		 American Express Com... 204.478 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MNX
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 204.478 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.20
Knock-out: 214.7019
Knock-out violated on: -
Distance to knock-out: 20.1248
Distance to knock-out %: 9.22%
Distance to strike price: 29.5639
Distance to strike price %: 13.54%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+7.51%
3 Months  
+78.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.940
1M High / 1M Low: 3.640 2.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.020
Avg. volume 1W:   0.000
Avg. price 1M:   3.186
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -