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BNP Paribas Knock-Out CGM/  DE000PC5MPZ7  /

Frankfurt Zert./BNP
06/09/2024  12:21:03 Chg.+0.170 Bid13:06:15 Ask13:06:15 Underlying Strike price Expiration date Option type
11.410EUR +1.51% 11.430
Bid Size: 13,000		 11.440
Ask Size: 13,000		 CAPGEMINI SE INH. EO... 296.1682 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: 296.1682 EUR
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 281.3598
Knock-out violated on: -
Distance to knock-out: -98.2598
Distance to knock-out %: -53.66%
Distance to strike price: -113.0682
Distance to strike price %: -61.75%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.280
High: 11.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month
  -4.60%
3 Months  
+10.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.330 10.870
1M High / 1M Low: 12.060 10.870
6M High / 6M Low: 12.070 7.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.070
Avg. volume 1W:   0.000
Avg. price 1M:   11.463
Avg. volume 1M:   0.000
Avg. price 6M:   10.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.66%
Volatility 6M:   42.95%
Volatility 1Y:   -
Volatility 3Y:   -