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BNP Paribas Knock-Out CGM/  DE000PC5MPY0  /

EUWAX
1/24/2025  9:36:20 AM Chg.-0.37 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
6.90EUR -5.09% -
Bid Size: -		 -
Ask Size: -		 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: 6.90
High: 6.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.13%
1 Month
  -14.81%
3 Months  
+17.35%
YTD
  -12.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.43 6.90
1M High / 1M Low: 8.03 6.90
6M High / 6M Low: 8.52 3.96
High (YTD): 1/13/2025 8.03
Low (YTD): 1/24/2025 6.90
52W High: - -
52W Low: - -
Avg. price 1W:   7.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.17%
Volatility 6M:   78.82%
Volatility 1Y:   -
Volatility 3Y:   -