BNP Paribas Knock-Out OERL
/ DE000PC5Z5Z0
BNP Paribas Knock-Out OERL/ DE000PC5Z5Z0 /
| 8/2/2024 9:59:08 AM |
Chg.+0.130 |
Bid2:37:02 PM |
Ask2:37:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+13.98% |
1.100
Bid Size: 7,700 |
1.120
Ask Size: 7,700 |
OC OERLIKON N |
5.7373 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5Z5Z |
| Currency: |
EUR |
| Underlying: |
OC OERLIKON N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.7373 CHF |
| Maturity: |
Endless |
| Issue date: |
2/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.62 |
| Knock-out: |
5.7373 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.0853 |
| Distance to knock-out %: |
-21.68% |
| Distance to strike price: |
-1.0853 |
| Distance to strike price %: |
-21.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
+9.28% |
| 3 Months |
|
|
-42.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.840 |
| 1M High / 1M Low: |
1.010 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
