BNP Paribas Knock-Out APTV/  DE000PC6CPV5  /

Frankfurt Zert./BNP
2024-11-07  3:20:23 PM Chg.-0.020 Bid3:28:52 PM Ask3:28:52 PM Underlying Strike price Expiration date Option type
5.490EUR -0.36% 5.490
Bid Size: 10,000
5.570
Ask Size: 10,000
Aptiv PLC 110.9214 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6CPV
Currency: EUR
Underlying: Aptiv PLC
Type: Knock-out
Option type: Put
Strike price: 110.9214 USD
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 110.9214
Knock-out violated on: -
Distance to knock-out: -53.3381
Distance to knock-out %: -106.63%
Distance to strike price: -53.3381
Distance to strike price %: -106.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.520
High: 5.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month  
+40.77%
3 Months  
+34.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 5.190
1M High / 1M Low: 5.510 3.810
6M High / 6M Low: 5.510 2.570
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.302
Avg. volume 1W:   0.000
Avg. price 1M:   4.255
Avg. volume 1M:   0.000
Avg. price 6M:   3.750
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.68%
Volatility 6M:   70.26%
Volatility 1Y:   -
Volatility 3Y:   -