BNP Paribas Knock-Out ESL/  DE000PC5V9M4  /

Frankfurt Zert./BNP
2024-06-24  9:20:20 PM Chg.0.000 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
6.740EUR 0.00% 6.760
Bid Size: 1,420
6.870
Ask Size: 1,420
ESSILORLUXO. INH. EO... 275.8714 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: 275.8714 EUR
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.05
Knock-out: 275.8714
Knock-out violated on: -
Distance to knock-out: -67.1714
Distance to knock-out %: -32.19%
Distance to strike price: -67.1714
Distance to strike price %: -32.19%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.740
High: 6.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.88%
3 Months
  -5.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.250 6.720
1M High / 1M Low: 7.540 6.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.868
Avg. volume 1W:   0.000
Avg. price 1M:   6.934
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -