BNP Paribas Knock-Out SEJ1/  DE000PC5WEU1  /

Frankfurt Zert./BNP
2024-06-07  9:20:23 PM Chg.+0.300 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
7.000EUR +4.48% 7.020
Bid Size: 2,400
7.130
Ask Size: 2,400
SAFRAN INH. EO... 277.6708 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5WEU
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 277.6708 EUR
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.10
Knock-out: 277.6708
Knock-out violated on: -
Distance to knock-out: -66.8708
Distance to knock-out %: -31.72%
Distance to strike price: -66.8708
Distance to strike price %: -31.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 7.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.41%
1 Month
  -2.51%
3 Months
  -16.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.700 6.290
1M High / 1M Low: 7.350 6.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.510
Avg. volume 1W:   0.000
Avg. price 1M:   6.708
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -