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BNP Paribas Knock-Out AXP/  DE000PC5P5E7  /

Frankfurt Zert./BNP
11/10/2024  21:50:35 Chg.+0.530 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
5.140EUR +11.50% 5.090
Bid Size: 7,500		 5.100
Ask Size: 7,500		 American Express Com... 221.2035 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5P5E
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 221.2035 USD
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.95
Knock-out: 221.2035
Knock-out violated on: -
Distance to knock-out: 49.781
Distance to knock-out %: 19.75%
Distance to strike price: 49.781
Distance to strike price %: 19.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 5.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+44.38%
3 Months  
+143.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 4.420
1M High / 1M Low: 5.140 3.560
6M High / 6M Low: 5.140 0.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.736
Avg. volume 1W:   0.000
Avg. price 1M:   4.387
Avg. volume 1M:   0.000
Avg. price 6M:   2.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.46%
Volatility 6M:   288.15%
Volatility 1Y:   -
Volatility 3Y:   -