BNP Paribas Knock-Out ESL/  DE000PC5MRE8  /

Frankfurt Zert./BNP
2024-06-06  9:20:31 PM Chg.-0.150 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
2.680EUR -5.30% 2.690
Bid Size: 1,440
2.800
Ask Size: 1,440
ESSILORLUXO. INH. EO... 181.0173 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MRE
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 181.0173 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.06
Knock-out: 190.0682
Knock-out violated on: -
Distance to knock-out: 16.9318
Distance to knock-out %: 8.18%
Distance to strike price: 25.9827
Distance to strike price %: 12.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.67%
1 Month  
+40.31%
3 Months  
+24.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.400
1M High / 1M Low: 3.020 1.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.538
Avg. volume 1W:   0.000
Avg. price 1M:   2.623
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -