BNP Paribas Knock-Out ESL/  DE000PC5V9M4  /

Frankfurt Zert./BNP
5/17/2024  9:20:19 PM Chg.-0.320 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
6.730EUR -4.54% 6.730
Bid Size: 1,420
6.840
Ask Size: 1,420
ESSILORLUXO. INH. EO... 275.9605 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5V9M
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 275.9605 EUR
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.87
Knock-out: 275.9605
Knock-out violated on: -
Distance to knock-out: -70.4605
Distance to knock-out %: -34.29%
Distance to strike price: -70.4605
Distance to strike price %: -34.29%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.060
High: 7.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month
  -15.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.070 6.820
1M High / 1M Low: 7.930 6.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.988
Avg. volume 1W:   0.000
Avg. price 1M:   7.469
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -