BNP Paribas Knock-Out CGM
/ DE000PC5MPZ7
BNP Paribas Knock-Out CGM/ DE000PC5MPZ7 /
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: |
|
- |