BNP Paribas Knock-Out VACN/  DE000PC72P05  /

Frankfurt Zert./BNP
6/28/2024  4:21:11 PM Chg.-0.280 Bid5:19:58 PM Ask5:19:58 PM Underlying Strike price Expiration date Option type
18.460EUR -1.49% -
Bid Size: -
-
Ask Size: -
VAT GROUP N 689.7808 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC72P0
Currency: EUR
Underlying: VAT GROUP N
Type: Knock-out
Option type: Put
Strike price: 689.7808 CHF
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 655.2918
Knock-out violated on: -
Distance to knock-out: -155.3086
Distance to knock-out %: -29.56%
Distance to strike price: -191.1353
Distance to strike price %: -36.38%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.770
High: 18.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -11.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.930 18.460
1M High / 1M Low: 22.350 18.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.084
Avg. volume 1W:   0.000
Avg. price 1M:   20.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -