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BNP Paribas Knock-Out CGM/  DE000PC5MPY0  /

Frankfurt Zert./BNP
10/18/2024  9:20:20 PM Chg.-0.200 Bid9:56:10 PM Ask9:56:10 PM Underlying Strike price Expiration date Option type
5.160EUR -3.73% 5.150
Bid Size: 2,600		 5.250
Ask Size: 2,600		 CAPGEMINI SE INH. EO... 236.0757 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MPY
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 236.0757 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.52
Knock-out: 224.2719
Knock-out violated on: -
Distance to knock-out: -40.2719
Distance to knock-out %: -21.89%
Distance to strike price: -52.0757
Distance to strike price %: -28.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month  
+25.55%
3 Months  
+24.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 5.160
1M High / 1M Low: 5.440 3.720
6M High / 6M Low: 6.080 2.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.308
Avg. volume 1W:   0.000
Avg. price 1M:   4.835
Avg. volume 1M:   0.000
Avg. price 6M:   4.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.63%
Volatility 6M:   108.34%
Volatility 1Y:   -
Volatility 3Y:   -