BNP Paribas Knock-Out GRF/  DE000PC5Z1H7  /

Frankfurt Zert./BNP
2024-05-29  9:20:53 PM Chg.+0.490 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
3.260EUR +17.69% -
Bid Size: -
-
Ask Size: -
GRIFOLS GRIFOLS S.A. 11.9957 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5Z1H
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Put
Strike price: 11.9957 EUR
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.30
Knock-out: 11.9957
Knock-out violated on: -
Distance to knock-out: -2.6457
Distance to knock-out %: -28.30%
Distance to strike price: -2.6457
Distance to strike price %: -28.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.830
High: 3.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month
  -9.70%
3 Months
  -28.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 2.770
1M High / 1M Low: 3.610 2.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.974
Avg. volume 1W:   0.000
Avg. price 1M:   2.793
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -