BNP Paribas Knock-Out OERL
/ DE000PC5Z5Z0
BNP Paribas Knock-Out OERL/ DE000PC5Z5Z0 /
| 10/09/2024 09:59:47 |
Chg.-0.06 |
Bid14:20:52 |
Ask14:20:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-4.80% |
1.24
Bid Size: 7,700 |
1.26
Ask Size: 7,700 |
OC OERLIKON N |
5.7211 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5Z5Z |
| Currency: |
EUR |
| Underlying: |
OC OERLIKON N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.7211 CHF |
| Maturity: |
Endless |
| Issue date: |
29/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.88 |
| Knock-out: |
5.7211 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.2162 |
| Distance to knock-out %: |
-24.88% |
| Distance to strike price: |
-1.2162 |
| Distance to strike price %: |
-24.88% |
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 %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+17.82% |
| 3 Months |
|
|
+23.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.02 |
| 1M High / 1M Low: |
1.26 |
1.01 |
| 6M High / 6M Low: |
2.06 |
0.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.74% |
| Volatility 6M: |
|
121.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
