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BNP Paribas Knock-Out MLM/  DE000PC5V179  /

Frankfurt Zert./BNP
2024-10-31  8:50:33 PM Chg.+0.110 Bid8:59:18 PM Ask8:59:18 PM Underlying Strike price Expiration date Option type
1.940EUR +6.01% -
Bid Size: -		 -
Ask Size: -		 Martin Marietta Mate... 804.5548 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5V17
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Put
Strike price: 804.5548 USD
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.96
Knock-out: 724.0993
Knock-out violated on: -
Distance to knock-out: -183.6653
Distance to knock-out %: -38.01%
Distance to strike price: -257.7612
Distance to strike price %: -53.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.01%
1 Month
  -18.83%
3 Months  
+1.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.830
1M High / 1M Low: 2.620 1.830
6M High / 6M Low: 2.710 1.750
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.080
Avg. volume 1W:   0.000
Avg. price 1M:   2.310
Avg. volume 1M:   0.000
Avg. price 6M:   2.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.76%
Volatility 6M:   59.47%
Volatility 1Y:   -
Volatility 3Y:   -