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BNP Paribas Knock-Out MLM/  DE000PC5V179  /

EUWAX
2024-06-05  1:46:15 PM Chg.-0.02 Bid1:57:31 PM Ask1:57:31 PM Underlying Strike price Expiration date Option type
2.26EUR -0.88% 2.26
Bid Size: 19,500		 2.38
Ask Size: 19,500		 Martin Marietta Mate... 801.3863 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5V17
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Put
Strike price: 801.3863 USD
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 721.2477
Knock-out violated on: -
Distance to knock-out: -152.455
Distance to knock-out %: -29.87%
Distance to strike price: -226.0999
Distance to strike price %: -44.30%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+15.90%
3 Months  
+24.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.19
1M High / 1M Low: 2.28 1.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -