BNP Paribas Knock-Out OERL
/ DE000PC5ZVS2
BNP Paribas Knock-Out OERL/ DE000PC5ZVS2 /
| 9/6/2024 9:52:28 AM |
Chg.+0.04 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+3.36% |
-
Bid Size: - |
-
Ask Size: - |
OC OERLIKON N |
5.7228 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5ZVS |
| Currency: |
EUR |
| Underlying: |
OC OERLIKON N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.7228 CHF |
| Maturity: |
Endless |
| Issue date: |
2/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.88 |
| Knock-out: |
5.4367 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.9559 |
| Distance to knock-out %: |
-19.70% |
| Distance to strike price: |
-1.2615 |
| Distance to strike price %: |
-26.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.84% |
| 1 Month |
|
|
+55.70% |
| 3 Months |
|
|
+35.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.99 |
| 1M High / 1M Low: |
1.23 |
0.79 |
| 6M High / 6M Low: |
2.04 |
0.71 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.80% |
| Volatility 6M: |
|
124.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
