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BNP Paribas Knock-Out ESL/  DE000PC5V9M4  /

Frankfurt Zert./BNP
7/9/2024  9:20:21 PM Chg.+0.310 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
7.900EUR +4.08% 7.900
Bid Size: 1,520		 8.010
Ask Size: 1,520		 ESSILORLUXO. INH. EO... 275.8297 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5V9M
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 275.8297 EUR
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.60
Knock-out: 275.8297
Knock-out violated on: -
Distance to knock-out: -75.6297
Distance to knock-out %: -37.78%
Distance to strike price: -75.6297
Distance to strike price %: -37.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.580
High: 7.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+16.52%
3 Months  
+3.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.690 7.220
1M High / 1M Low: 7.690 6.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.482
Avg. volume 1W:   0.000
Avg. price 1M:   7.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -