BNP Paribas Knock-Out MLM/  DE000PC5LKD7  /

EUWAX
2024-05-31  9:37:31 PM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.660EUR -4.35% -
Bid Size: -
-
Ask Size: -
Martin Marietta Mate... 491.7918 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5LKD
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 491.7918 USD
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.17
Knock-out: 540.971
Knock-out violated on: -
Distance to knock-out: -53.5395
Distance to knock-out %: -12.01%
Distance to strike price: -8.1354
Distance to strike price %: -1.82%

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 %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.51%
1 Month
  -32.65%
3 Months
  -28.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.690
1M High / 1M Low: 1.150 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.919
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -