BNP Paribas Knock-Out CGM/  DE000PC5MPZ7  /

Frankfurt Zert./BNP
2024-11-12  9:20:31 PM Chg.-0.030 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
13.120EUR -0.23% 13.140
Bid Size: 3,000
13.230
Ask Size: 3,000
CAPGEMINI SE INH. EO... 295.7633 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: 295.7633 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.24
Knock-out: 280.9751
Knock-out violated on: -
Distance to knock-out: -117.2751
Distance to knock-out %: -71.64%
Distance to strike price: -132.0633
Distance to strike price %: -80.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.280
High: 13.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month  
+14.99%
3 Months  
+8.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.660 13.150
1M High / 1M Low: 13.730 11.140
6M High / 6M Low: 13.730 8.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.424
Avg. volume 1W:   0.000
Avg. price 1M:   12.333
Avg. volume 1M:   0.000
Avg. price 6M:   10.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.80%
Volatility 6M:   44.46%
Volatility 1Y:   -
Volatility 3Y:   -