BNP Paribas Knock-Out CGM
/ DE000PC5MPZ7
BNP Paribas Knock-Out CGM/ DE000PC5MPZ7 /
2024-07-30 9:20:30 PM |
Chg.+0.140 |
Bid9:54:25 PM |
Ask9:54:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.160EUR |
+1.27% |
11.150 Bid Size: 2,600 |
11.250 Ask Size: 2,600 |
CAPGEMINI SE INH. EO... |
296.2945 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5MPZ |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
296.2945 EUR |
Maturity: |
Endless |
Issue date: |
2024-02-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.67 |
Knock-out: |
281.4798 |
Knock-out violated on: |
- |
Distance to knock-out: |
-95.8798 |
Distance to knock-out %: |
-51.66% |
Distance to strike price: |
-110.6945 |
Distance to strike price %: |
-59.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.030 |
High: |
11.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.60% |
1 Month |
|
|
+0.54% |
3 Months |
|
|
+8.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.160 |
10.090 |
1M High / 1M Low: |
11.160 |
9.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.506 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |