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BNP Paribas Knock-Out MLM/  DE000PC5Z295  /

EUWAX
11/15/2024  9:46:08 PM Chg.+0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.65EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 Martin Marietta Mate... 754.3493 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5Z29
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Put
Strike price: 754.3493 USD
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 754.3493
Knock-out violated on: -
Distance to knock-out: -255.6489
Distance to knock-out %: -55.48%
Distance to strike price: -255.6489
Distance to strike price %: -55.48%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.95%
1 Month
  -7.82%
3 Months
  -15.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.31
1M High / 1M Low: 1.83 1.29
6M High / 6M Low: 2.29 1.29
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.77%
Volatility 6M:   81.24%
Volatility 1Y:   -
Volatility 3Y:   -