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BNP Paribas Knock-Out MOH/  DE000PC045P3  /

Frankfurt Zert./BNP
2024-05-28  9:20:20 PM Chg.+0.120 Bid9:52:16 PM Ask9:52:16 PM Underlying Strike price Expiration date Option type
5.340EUR +2.30% 5.320
Bid Size: 8,000		 5.370
Ask Size: 8,000		 LVMH E... 1,275.2101 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC045P
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Put
Strike price: 1,275.2101 -
Maturity: Endless
Issue date: 2023-04-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 1,275.2101
Knock-out violated on: -
Distance to knock-out: -525.0101
Distance to knock-out %: -69.98%
Distance to strike price: -525.0101
Distance to strike price %: -69.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+7.88%
3 Months  
+21.36%
YTD
  -2.55%
1 Year  
+18.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.340 5.220
1M High / 1M Low: 5.340 4.830
6M High / 6M Low: 6.350 4.110
High (YTD): 2024-01-17 6.350
Low (YTD): 2024-03-14 4.110
52W High: 2024-01-17 6.350
52W Low: 2023-07-14 4.020
Avg. price 1W:   5.280
Avg. volume 1W:   0.000
Avg. price 1M:   5.020
Avg. volume 1M:   0.000
Avg. price 6M:   5.087
Avg. volume 6M:   0.000
Avg. price 1Y:   5.142
Avg. volume 1Y:   0.000
Volatility 1M:   25.18%
Volatility 6M:   36.89%
Volatility 1Y:   37.42%
Volatility 3Y:   -