BNP Paribas Knock-Out GRF/  DE000PC5Z1H7  /

Frankfurt Zert./BNP
11/19/2024  6:21:16 PM Chg.+0.350 Bid7:01:42 PM Ask- Underlying Strike price Expiration date Option type
1.870EUR +23.03% -
Bid Size: -
-
Ask Size: -
GRIFOLS 11.9658 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5Z1H
Currency: EUR
Underlying: GRIFOLS
Type: Knock-out
Option type: Put
Strike price: 11.9658 EUR
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.22
Knock-out: 11.9658
Knock-out violated on: -
Distance to knock-out: -1.2858
Distance to knock-out %: -12.04%
Distance to strike price: -1.2858
Distance to strike price %: -12.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 2.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -16.14%
3 Months
  -47.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.070
1M High / 1M Low: 2.390 1.070
6M High / 6M Low: 4.300 1.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.424
Avg. volume 1W:   0.000
Avg. price 1M:   1.778
Avg. volume 1M:   0.000
Avg. price 6M:   2.692
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.37%
Volatility 6M:   160.79%
Volatility 1Y:   -
Volatility 3Y:   -