BNP Paribas Knock-Out ESL
/ DE000PC5V9M4
BNP Paribas Knock-Out ESL/ DE000PC5V9M4 /
| 2024-05-09 5:20:55 PM |
Chg.-0.130 |
Bid5:37:59 PM |
Ask5:37:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.060EUR |
-1.81% |
7.080
Bid Size: 1,440 |
7.190
Ask Size: 1,440 |
ESSILORLUXO. INH. EO... |
275.9701 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5V9M |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
275.9701 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.80 |
| Knock-out: |
275.9701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-71.9711 |
| Distance to knock-out %: |
-35.28% |
| Distance to strike price: |
-71.9711 |
| Distance to strike price %: |
-35.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.220 |
| High: |
7.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.63% |
| 1 Month |
|
|
-7.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.900 |
7.180 |
| 1M High / 1M Low: |
7.930 |
7.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
