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BNP Paribas Knock-Out CGM/  DE000PC5MPZ7  /

Frankfurt Zert./BNP
2024-06-06  9:20:57 AM Chg.-0.260 Bid10:01:05 AM Ask10:01:05 AM Underlying Strike price Expiration date Option type
10.120EUR -2.50% 10.040
Bid Size: 12,000		 10.050
Ask Size: 12,000		 CAPGEMINI SE INH. EO... 296.462 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MPZ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 296.462 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.83
Knock-out: 281.6389
Knock-out violated on: -
Distance to knock-out: -90.3389
Distance to knock-out %: -47.22%
Distance to strike price: -105.162
Distance to strike price %: -54.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.400
High: 10.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+5.09%
3 Months  
+29.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.120 10.220
1M High / 1M Low: 11.120 8.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.686
Avg. volume 1W:   0.000
Avg. price 1M:   9.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -