BNP Paribas Knock-Out ESL/  DE000PC5V9M4  /

Frankfurt Zert./BNP
02/08/2024  21:20:23 Chg.+0.180 Bid21:58:29 Ask21:58:29 Underlying Strike price Expiration date Option type
6.760EUR +2.74% 6.650
Bid Size: 710
6.790
Ask Size: 710
ESSILORLUXO. INH. EO... 275.7587 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5V9M
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 275.7587 EUR
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.07
Knock-out: 275.7587
Knock-out violated on: -
Distance to knock-out: -68.6587
Distance to knock-out %: -33.15%
Distance to strike price: -68.6587
Distance to strike price %: -33.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 6.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month
  -10.23%
3 Months
  -13.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.770 6.410
1M High / 1M Low: 8.630 6.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.592
Avg. volume 1W:   0.000
Avg. price 1M:   7.491
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -