BNP Paribas Knock-Out AMAT/  DE000PC5EJV6  /

Frankfurt Zert./BNP
2024-06-07  9:50:36 PM Chg.+0.090 Bid9:55:38 PM Ask9:55:38 PM Underlying Strike price Expiration date Option type
5.480EUR +1.67% 5.440
Bid Size: 2,900
5.450
Ask Size: 2,900
Applied Materials In... 280.6956 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EJV
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 280.6956 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.77
Knock-out: 252.626
Knock-out violated on: -
Distance to knock-out: -29.2699
Distance to knock-out %: -14.31%
Distance to strike price: -55.2565
Distance to strike price %: -27.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -20.00%
3 Months
  -19.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.340 5.390
1M High / 1M Low: 6.920 5.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.774
Avg. volume 1W:   0.000
Avg. price 1M:   6.006
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -