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