BNP Paribas Knock-Out CGM/  DE000PC5MPZ7  /

EUWAX
11/11/2024  09:28:50 Chg.-0.03 Bid18:50:02 Ask18:50:02 Underlying Strike price Expiration date Option type
13.29EUR -0.23% 13.15
Bid Size: 3,000
13.24
Ask Size: 3,000
CAPGEMINI SE INH. EO... 295.7709 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MPZ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 295.7709 EUR
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 280.9824
Knock-out violated on: -
Distance to knock-out: -119.5824
Distance to knock-out %: -74.09%
Distance to strike price: -134.3709
Distance to strike price %: -83.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.29
High: 13.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+16.78%
3 Months  
+11.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.53 13.21
1M High / 1M Low: 13.58 11.04
6M High / 6M Low: 13.58 8.62
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.36
Avg. volume 1W:   0.00
Avg. price 1M:   12.13
Avg. volume 1M:   0.00
Avg. price 6M:   10.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.57%
Volatility 6M:   48.79%
Volatility 1Y:   -
Volatility 3Y:   -