BNP Paribas Knock-Out OERL/  DE000PC5ZVS2  /

EUWAX
2024-06-05  10:23:01 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.930EUR -2.11% -
Bid Size: -
-
Ask Size: -
OC OERLIKON N 5.7612 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5ZVS
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Put
Strike price: 5.7612 CHF
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.01
Knock-out: 5.4731
Knock-out violated on: -
Distance to knock-out: -0.6914
Distance to knock-out %: -13.94%
Distance to strike price: -0.9889
Distance to strike price %: -19.94%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.25%
1 Month
  -46.86%
3 Months
  -50.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.800
1M High / 1M Low: 1.650 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -