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BNP Paribas Knock-Out CGM/  DE000PC5MPZ7  /

EUWAX
2024-07-30  9:45:07 AM Chg.-0.01 Bid10:37:33 AM Ask10:37:33 AM Underlying Strike price Expiration date Option type
10.96EUR -0.09% 11.00
Bid Size: 13,000		 11.01
Ask Size: 13,000		 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: 10.96
High: 10.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.71%
1 Month     0.00%
3 Months  
+17.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.10 9.99
1M High / 1M Low: 11.10 9.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.48
Avg. volume 1W:   0.00
Avg. price 1M:   10.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -