BNP Paribas Knock-Out CGM/  DE000PC5MPY0  /

Frankfurt Zert./BNP
2024-06-19  11:20:53 AM Chg.-0.010 Bid11:22:39 AM Ask11:22:39 AM Underlying Strike price Expiration date Option type
5.270EUR -0.19% 5.300
Bid Size: 13,000
5.310
Ask Size: 13,000
CAPGEMINI SE INH. EO... 236.4578 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MPY
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 236.4578 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.43
Knock-out: 224.6349
Knock-out violated on: -
Distance to knock-out: -41.1349
Distance to knock-out %: -22.42%
Distance to strike price: -52.9578
Distance to strike price %: -28.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.270
High: 5.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.63%
1 Month  
+63.16%
3 Months  
+197.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 4.480
1M High / 1M Low: 5.440 2.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.096
Avg. volume 1W:   0.000
Avg. price 1M:   4.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -