BNP Paribas Knock-Out ESL/  DE000PC5V9M4  /

EUWAX
2024-10-11  8:29:32 AM Chg.+0.07 Bid8:46:02 PM Ask8:46:02 PM Underlying Strike price Expiration date Option type
6.65EUR +1.06% 6.14
Bid Size: 1,380
6.26
Ask Size: 1,380
ESSILORLUXO. INH. EO... 275.482 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: 275.482 EUR
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.22
Knock-out: 275.482
Knock-out violated on: -
Distance to knock-out: -64.982
Distance to knock-out %: -30.87%
Distance to strike price: -64.982
Distance to strike price %: -30.87%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+2.47%
3 Months
  -16.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 6.24
1M High / 1M Low: 7.17 6.21
6M High / 6M Low: 8.50 6.07
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.93%
Volatility 6M:   52.20%
Volatility 1Y:   -
Volatility 3Y:   -