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BNP Paribas Knock-Out CGM/  DE000PC5P6N6  /

Frankfurt Zert./BNP
30/07/2024  10:20:58 Chg.-0.010 Bid10:47:43 Ask10:47:43 Underlying Strike price Expiration date Option type
11.150EUR -0.09% 11.080
Bid Size: 13,000		 11.090
Ask Size: 13,000		 CAPGEMINI SE INH. EO... 296.2945 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5P6N
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 296.2945 EUR
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 296.2945
Knock-out violated on: -
Distance to knock-out: -110.6945
Distance to knock-out %: -59.64%
Distance to strike price: -110.6945
Distance to strike price %: -59.64%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.170
High: 11.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.07%
1 Month
  -0.80%
3 Months  
+7.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.160 10.130
1M High / 1M Low: 11.280 10.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.546
Avg. volume 1W:   0.000
Avg. price 1M:   10.615
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -