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BNP Paribas Knock-Out CGM/  DE000PC5P6N6  /

Frankfurt Zert./BNP
11/12/2024  4:21:20 PM Chg.-0.030 Bid4:23:45 PM Ask4:23:45 PM Underlying Strike price Expiration date Option type
13.260EUR -0.23% 13.270
Bid Size: 15,000		 13.280
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 295.7633 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5P6N
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 295.7633 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 295.7633
Knock-out violated on: -
Distance to knock-out: -132.0633
Distance to knock-out %: -80.67%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.410
High: 13.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+14.81%
3 Months  
+8.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.800 13.290
1M High / 1M Low: 13.870 11.280
6M High / 6M Low: 13.870 8.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.564
Avg. volume 1W:   0.000
Avg. price 1M:   12.473
Avg. volume 1M:   0.000
Avg. price 6M:   11.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.28%
Volatility 6M:   43.85%
Volatility 1Y:   -
Volatility 3Y:   -