BNP Paribas Knock-Out SEJ1/  DE000PC5V4C6  /

Frankfurt Zert./BNP
2024-04-29  9:20:32 PM Chg.+0.390 Bid8:06:02 AM Ask8:06:02 AM Underlying Strike price Expiration date Option type
7.540EUR +5.45% 7.560
Bid Size: 2,400
7.670
Ask Size: 2,400
SAFRAN INH. EO... 279.9304 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5V4C
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 279.9304 EUR
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.87
Knock-out: 265.9339
Knock-out violated on: -
Distance to knock-out: -57.8339
Distance to knock-out %: -27.79%
Distance to strike price: -71.8304
Distance to strike price %: -34.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.110
High: 7.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.90%
1 Month  
+7.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.540 6.930
1M High / 1M Low: 7.680 6.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.228
Avg. volume 1W:   0.000
Avg. price 1M:   7.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -