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BNP Paribas Knock-Out CGM/  DE000PC5MPZ7  /

Frankfurt Zert./BNP
1/24/2025  9:47:07 PM Chg.-0.240 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
12.850EUR -1.83% 12.850
Bid Size: 2,800		 12.940
Ask Size: 2,800		 CAPGEMINI SE INH. EO... 295.1097 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MPZ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 295.1097 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 280.3542
Knock-out violated on: -
Distance to knock-out: -113.3542
Distance to knock-out %: -67.88%
Distance to strike price: -128.1097
Distance to strike price %: -76.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.060
High: 13.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -7.75%
3 Months  
+5.59%
YTD
  -7.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.330 12.850
1M High / 1M Low: 14.030 12.850
6M High / 6M Low: 14.460 9.710
High (YTD): 1/14/2025 14.030
Low (YTD): 1/24/2025 12.850
52W High: - -
52W Low: - -
Avg. price 1W:   13.144
Avg. volume 1W:   0.000
Avg. price 1M:   13.617
Avg. volume 1M:   0.000
Avg. price 6M:   12.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.04%
Volatility 6M:   36.67%
Volatility 1Y:   -
Volatility 3Y:   -