BNP Paribas Knock-Out VACN
/ DE000PC72PZ3
BNP Paribas Knock-Out VACN/ DE000PC72PZ3 /
12/07/2024 16:21:09 |
Chg.+0.160 |
Bid17:19:51 |
Ask17:19:51 |
Underlying |
Strike price |
Expiration date |
Option type |
13.140EUR |
+1.23% |
- Bid Size: - |
- Ask Size: - |
VAT GROUP N |
639.3721 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC72PZ |
Currency: |
EUR |
Underlying: |
VAT GROUP N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
639.3721 CHF |
Maturity: |
Endless |
Issue date: |
09/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.96 |
Knock-out: |
607.4035 |
Knock-out violated on: |
- |
Distance to knock-out: |
-101.5915 |
Distance to knock-out %: |
-19.45% |
Distance to strike price: |
-134.4332 |
Distance to strike price %: |
-25.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.770 |
High: |
13.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.50% |
1 Month |
|
|
-1.05% |
3 Months |
|
|
-25.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.980 |
12.280 |
1M High / 1M Low: |
15.210 |
12.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.728 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |