BNP Paribas Knock-Out ESL
/ DE000PC5VZ57
BNP Paribas Knock-Out ESL/ DE000PC5VZ57 /
| 6/6/2024 8:26:52 AM |
Chg.-0.28 |
Bid6:19:53 PM |
Ask6:19:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.66EUR |
-4.03% |
6.83
Bid Size: 1,440 |
6.94
Ask Size: 1,440 |
ESSILORLUXO. INH. EO... |
275.9239 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5VZ5 |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
275.9239 EUR |
| Maturity: |
Endless |
| Issue date: |
2/28/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.08 |
| Knock-out: |
262.1277 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.1277 |
| Distance to knock-out %: |
-26.63% |
| Distance to strike price: |
-68.9239 |
| Distance to strike price %: |
-33.30% |
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 %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.66 |
| High: |
6.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.14% |
| 1 Month |
|
|
-10.84% |
| 3 Months |
|
|
-16.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.33 |
6.94 |
| 1M High / 1M Low: |
7.73 |
6.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
