BNP Paribas Knock-Out ESL
/ DE000PC5V9M4
BNP Paribas Knock-Out ESL/ DE000PC5V9M4 /
2024-11-15 8:31:49 AM |
Chg.-0.14 |
Bid12:03:22 PM |
Ask12:03:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.68EUR |
-2.90% |
4.59 Bid Size: 6,500 |
4.60 Ask Size: 6,500 |
ESSILORLUXO. INH. EO... |
275.2516 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5V9M |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
275.2516 EUR |
Maturity: |
Endless |
Issue date: |
2024-02-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.89 |
Knock-out: |
275.2516 |
Knock-out violated on: |
- |
Distance to knock-out: |
-47.2516 |
Distance to knock-out %: |
-20.72% |
Distance to strike price: |
-47.2516 |
Distance to strike price %: |
-20.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
2.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.68 |
High: |
4.68 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.68% |
1 Month |
|
|
-22.64% |
3 Months |
|
|
-27.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.03 |
4.49 |
1M High / 1M Low: |
6.46 |
4.49 |
6M High / 6M Low: |
8.50 |
4.49 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.88% |
Volatility 6M: |
|
63.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |