BNP Paribas Knock-Out COP/  DE000PC5LXD0  /

EUWAX
2024-05-31  9:11:40 AM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.420EUR +5.00% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 30.9872 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5LXD
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 30.9872 EUR
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.37
Knock-out: 30.9872
Knock-out violated on: -
Distance to knock-out: -3.6072
Distance to knock-out %: -13.17%
Distance to strike price: -3.6072
Distance to strike price %: -13.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+7.69%
3 Months  
+27.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.390
1M High / 1M Low: 0.540 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -