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BNP Paribas Knock-Out CGM/  DE000PC5MPZ7  /

EUWAX
6/24/2024  9:42:12 AM Chg.+0.23 Bid12:54:31 PM Ask12:54:31 PM Underlying Strike price Expiration date Option type
10.90EUR +2.16% 10.92
Bid Size: 13,000		 10.93
Ask Size: 13,000		 CAPGEMINI SE INH. EO... 296.4059 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MPZ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 296.4059 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 281.5856
Knock-out violated on: -
Distance to knock-out: -95.3856
Distance to knock-out %: -51.23%
Distance to strike price: -110.2059
Distance to strike price %: -59.19%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.90
High: 10.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month  
+25.00%
3 Months  
+28.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.30 10.67
1M High / 1M Low: 11.36 8.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.10
Avg. volume 1W:   0.00
Avg. price 1M:   10.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -