BNP Paribas Knock-Out MDB/  DE000PC5E4N4  /

Frankfurt Zert./BNP
09/09/2024  21:50:30 Chg.-0.020 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
1.800EUR -1.10% 1.800
Bid Size: 16,600
1.810
Ask Size: 16,600
MongoDB Inc 483.5612 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5E4N
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 483.5612 USD
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 483.5612
Knock-out violated on: -
Distance to knock-out: -184.9614
Distance to knock-out %: -73.63%
Distance to strike price: -184.9614
Distance to strike price %: -73.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -20.70%
3 Months
  -25.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.760
1M High / 1M Low: 2.320 1.750
6M High / 6M Low: 2.470 0.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.796
Avg. volume 1W:   0.000
Avg. price 1M:   2.027
Avg. volume 1M:   0.000
Avg. price 6M:   1.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.23%
Volatility 6M:   99.84%
Volatility 1Y:   -
Volatility 3Y:   -