BNP Paribas Knock-Out BPE5/  DE000PC0Z593  /

EUWAX
23/01/2025  09:51:09 Chg.+0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.50EUR +2.04% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 5.4902 - 31/12/2078 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: 12/04/2023
Last trading day: 31/12/2078
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: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -27.88%
3 Months
  -16.20%
YTD
  -25.37%
1 Year  
+7.14%
3 Years     -
5 Years     -
1W High / 1W Low: 1.47 1.37
1M High / 1M Low: 2.08 1.37
6M High / 6M Low: 2.19 1.16
High (YTD): 02/01/2025 1.87
Low (YTD): 17/01/2025 1.37
52W High: 13/11/2024 2.19
52W Low: 12/04/2024 0.38
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   60.34%
Volatility 6M:   71.48%
Volatility 1Y:   124.49%
Volatility 3Y:   -