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BNP Paribas Knock-Out CGM/  DE000PC5MPY0  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.240 Bid9:56:18 PM Ask9:56:18 PM Underlying Strike price Expiration date Option type
6.880EUR -3.37% 6.880
Bid Size: 2,800		 6.970
Ask Size: 2,800		 CAPGEMINI SE INH. EO... 235.4101 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MPY
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 235.4101 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.40
Knock-out: 223.6396
Knock-out violated on: -
Distance to knock-out: -56.6396
Distance to knock-out %: -33.92%
Distance to strike price: -68.4101
Distance to strike price %: -40.96%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.090
High: 7.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month
  -13.57%
3 Months  
+11.15%
YTD
  -12.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.360 6.880
1M High / 1M Low: 8.060 6.880
6M High / 6M Low: 8.480 3.720
High (YTD): 1/14/2025 8.060
Low (YTD): 1/24/2025 6.880
52W High: - -
52W Low: - -
Avg. price 1W:   7.174
Avg. volume 1W:   0.000
Avg. price 1M:   7.646
Avg. volume 1M:   0.000
Avg. price 6M:   6.390
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.17%
Volatility 6M:   76.16%
Volatility 1Y:   -
Volatility 3Y:   -