BNP Paribas Knock-Out CGM
/ DE000PC5MPY0
BNP Paribas Knock-Out CGM/ DE000PC5MPY0 /
8/16/2024 7:20:24 PM |
Chg.-0.090 |
Bid8:05:56 PM |
Ask8:05:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.510EUR |
-1.61% |
5.530 Bid Size: 2,600 |
5.630 Ask Size: 2,600 |
CAPGEMINI SE INH. EO... |
236.3116 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5MPY |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
236.3116 EUR |
Maturity: |
Endless |
Issue date: |
2/26/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.18 |
Knock-out: |
224.496 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.296 |
Distance to knock-out %: |
-25.28% |
Distance to strike price: |
-57.1116 |
Distance to strike price %: |
-31.87% |
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 %: |
1.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.590 |
High: |
5.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.24% |
1 Month |
|
|
+26.96% |
3 Months |
|
|
+64.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.070 |
5.600 |
1M High / 1M Low: |
6.080 |
4.000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |