BNP Paribas Knock-Out OERL/  DE000PC91ZE7  /

Frankfurt Zert./BNP
7/16/2024  4:21:28 PM Chg.0.000 Bid5:19:34 PM Ask5:19:34 PM Underlying Strike price Expiration date Option type
0.680EUR 0.00% -
Bid Size: -
-
Ask Size: -
OC OERLIKON N 5.5752 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC91ZE
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Put
Strike price: 5.5752 CHF
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.17
Knock-out: 5.5752
Knock-out violated on: -
Distance to knock-out: -0.7003
Distance to knock-out %: -13.95%
Distance to strike price: -0.7003
Distance to strike price %: -13.95%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -11.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.610
1M High / 1M Low: 0.930 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -