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BNP Paribas Knock-Out AXP/  DE000PC5P5E7  /

Frankfurt Zert./BNP
11/15/2024  9:50:33 PM Chg.-0.280 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
6.050EUR -4.42% 6.100
Bid Size: 7,000		 6.160
Ask Size: 7,000		 American Express Com... 223.1068 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5P5E
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 223.1068 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 223.1068
Knock-out violated on: -
Distance to knock-out: 60.2913
Distance to knock-out %: 22.15%
Distance to strike price: 60.2913
Distance to strike price %: 22.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.120
High: 6.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+1.34%
3 Months  
+99.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.630 6.050
1M High / 1M Low: 6.910 4.260
6M High / 6M Low: 6.910 0.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.282
Avg. volume 1W:   0.000
Avg. price 1M:   5.312
Avg. volume 1M:   0.000
Avg. price 6M:   3.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.19%
Volatility 6M:   226.21%
Volatility 1Y:   -
Volatility 3Y:   -