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BNP Paribas Knock-Out ETN/  DE000PC5LHF8  /

Frankfurt Zert./BNP
2024-08-29  9:20:32 PM Chg.-0.860 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
6.940EUR -11.03% -
Bid Size: -		 -
Ask Size: -		 Eaton Corp New 379.8029 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5LHF
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Put
Strike price: 379.8029 USD
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 360.8128
Knock-out violated on: -
Distance to knock-out: -63.6548
Distance to knock-out %: -24.42%
Distance to strike price: -80.7253
Distance to strike price %: -30.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.680
High: 7.680
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -20.14%
3 Months  
+67.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.800 6.940
1M High / 1M Low: 9.830 6.940
6M High / 6M Low: 9.830 3.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.366
Avg. volume 1W:   0.000
Avg. price 1M:   7.890
Avg. volume 1M:   0.000
Avg. price 6M:   6.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.63%
Volatility 6M:   148.75%
Volatility 1Y:   -
Volatility 3Y:   -