BNP Paribas Knock-Out OERL/  DE000PC5Z5Z0  /

EUWAX
2024-05-24  10:09:31 AM Chg.-0.030 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.810EUR -3.57% -
Bid Size: -
-
Ask Size: -
OC OERLIKON N 5.766 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5Z5Z
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Put
Strike price: 5.766 CHF
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.11
Knock-out: 5.766
Knock-out violated on: -
Distance to knock-out: -0.8015
Distance to knock-out %: -16.00%
Distance to strike price: -0.8015
Distance to strike price %: -16.00%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -58.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.810
1M High / 1M Low: 1.940 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   1.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -