BNP Paribas Knock-Out MDB/  DE000PC5HDX8  /

Frankfurt Zert./BNP
2024-05-24  9:50:31 PM Chg.+0.050 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
1.050EUR +5.00% 1.050
Bid Size: 28,500
1.060
Ask Size: 28,500
MongoDB Inc 461.5465 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5HDX
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 461.5465 USD
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 461.5465
Knock-out violated on: -
Distance to knock-out: -103.0571
Distance to knock-out %: -31.96%
Distance to strike price: -103.0571
Distance to strike price %: -31.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month  
+41.89%
3 Months  
+650.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.900
1M High / 1M Low: 1.050 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.926
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -