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BNP Paribas Knock-Out BPE5/  DE000PC0Z593  /

Frankfurt Zert./BNP
1/23/2025  4:47:06 PM Chg.-0.010 Bid9:33:54 AM Ask9:33:54 AM Underlying Strike price Expiration date Option type
1.490EUR -0.67% 1.510
Bid Size: 14,000		 1.520
Ask Size: 14,000		 BP PLC $0.25 5.4902 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z59
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Put
Strike price: 5.4902 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 5.4902
Knock-out violated on: -
Distance to knock-out: -544.0144
Distance to knock-out %: -10,878.11%
Distance to strike price: -544.0144
Distance to strike price %: -10,878.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -108.48
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.76%
1 Month
  -28.02%
3 Months
  -19.02%
YTD
  -24.75%
1 Year  
+9.56%
3 Years     -
5 Years     -
1W High / 1W Low: 1.500 1.370
1M High / 1M Low: 1.980 1.370
6M High / 6M Low: 2.210 1.230
High (YTD): 1/2/2025 1.770
Low (YTD): 1/17/2025 1.370
52W High: 11/12/2024 2.210
52W Low: 4/12/2024 0.310
Avg. price 1W:   1.458
Avg. volume 1W:   0.000
Avg. price 1M:   1.585
Avg. volume 1M:   0.000
Avg. price 6M:   1.750
Avg. volume 6M:   0.000
Avg. price 1Y:   1.349
Avg. volume 1Y:   0.000
Volatility 1M:   67.50%
Volatility 6M:   65.91%
Volatility 1Y:   110.79%
Volatility 3Y:   -