BNP Paribas Knock-Out CGM
/ DE000PC5MPZ7
BNP Paribas Knock-Out CGM/ DE000PC5MPZ7 /
2024-09-24 9:27:27 AM |
Chg.-0.33 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.54EUR |
-3.04% |
- Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... |
296.0839 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5MPZ |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
296.0839 EUR |
Maturity: |
Endless |
Issue date: |
2024-02-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.74 |
Knock-out: |
281.2797 |
Knock-out violated on: |
- |
Distance to knock-out: |
-92.7797 |
Distance to knock-out %: |
-49.22% |
Distance to strike price: |
-107.5839 |
Distance to strike price %: |
-57.07% |
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 %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.54 |
High: |
10.54 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.33% |
1 Month |
|
|
-7.46% |
3 Months |
|
|
-3.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.87 |
10.22 |
1M High / 1M Low: |
11.49 |
10.14 |
6M High / 6M Low: |
12.23 |
8.52 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.89% |
Volatility 6M: |
|
49.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |