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BNP Paribas Knock-Out AP2/  DE000PC5EYK8  /

Frankfurt Zert./BNP
1/24/2025  9:55:16 PM Chg.+0.300 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
9.090EUR +3.41% 9.100
Bid Size: 3,300		 9.110
Ask Size: 3,300		 APPLIED MATERIALS IN... 281.6096 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EYK
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Put
Strike price: 281.6096 -
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 281.6096
Knock-out violated on: -
Distance to knock-out: -103.9017
Distance to knock-out %: -58.47%
Distance to strike price: -103.9017
Distance to strike price %: -58.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.780
High: 9.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month
  -17.66%
3 Months  
+3.41%
YTD
  -17.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.090 8.280
1M High / 1M Low: 11.510 8.280
6M High / 6M Low: 11.650 6.240
High (YTD): 1/2/2025 11.510
Low (YTD): 1/22/2025 8.280
52W High: - -
52W Low: - -
Avg. price 1W:   8.606
Avg. volume 1W:   0.000
Avg. price 1M:   9.908
Avg. volume 1M:   0.000
Avg. price 6M:   8.888
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.88%
Volatility 6M:   104.34%
Volatility 1Y:   -
Volatility 3Y:   -