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BNP Paribas Knock-Out VAS/  DE000PC0CAY4  /

EUWAX
7/26/2024  9:44:10 AM Chg.+0.020 Bid4:32:46 PM Ask4:32:46 PM Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.130
Bid Size: 21,000		 0.140
Ask Size: 21,000		 VOESTALPINE AG 22.7068 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0CAY
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 22.7068 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.92
Knock-out: 22.7068
Knock-out violated on: -
Distance to knock-out: 1.1732
Distance to knock-out %: 4.91%
Distance to strike price: 1.1732
Distance to strike price %: 4.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -53.85%
3 Months
  -52.00%
YTD
  -81.25%
1 Year
  -85.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.100
1M High / 1M Low: 0.300 0.100
6M High / 6M Low: 0.570 0.100
High (YTD): 1/2/2024 0.640
Low (YTD): 7/25/2024 0.100
52W High: 7/31/2023 0.860
52W Low: 7/25/2024 0.100
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   118.110
Avg. price 1Y:   0.400
Avg. volume 1Y:   58.824
Volatility 1M:   211.17%
Volatility 6M:   204.46%
Volatility 1Y:   177.14%
Volatility 3Y:   -