BNP Paribas Knock-Out GEBN
/ DE000PC5MRY6
BNP Paribas Knock-Out GEBN/ DE000PC5MRY6 /
| 1/24/2025 9:36:20 AM |
Chg.-0.01 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
GEBERIT N |
669.4061 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5MRY |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
669.4061 CHF |
| Maturity: |
Endless |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.86 |
| Knock-out: |
635.9358 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-146.196 |
| Distance to knock-out %: |
-27.97% |
| Distance to strike price: |
-181.3958 |
| Distance to strike price %: |
-34.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
+4.07% |
| YTD |
|
|
+7.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.76 |
| 1M High / 1M Low: |
1.90 |
1.66 |
| 6M High / 6M Low: |
1.90 |
1.17 |
| High (YTD): |
1/13/2025 |
1.90 |
| Low (YTD): |
1/7/2025 |
1.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.01% |
| Volatility 6M: |
|
80.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |