BNP Paribas Knock-Out VAS
/ DE000PC2XLM8
BNP Paribas Knock-Out VAS/ DE000PC2XLM8 /
08/11/2024 17:21:10 |
Chg.-0.010 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-1.04% |
0.950 Bid Size: 25,000 |
0.960 Ask Size: 25,000 |
VOESTALPINE AG |
29.2163 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2XLM |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
29.2163 EUR |
Maturity: |
Endless |
Issue date: |
04/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.02 |
Knock-out: |
27.7555 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.1955 |
Distance to knock-out %: |
-41.90% |
Distance to strike price: |
-9.6563 |
Distance to strike price %: |
-49.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.990 |
High: |
0.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.94% |
1 Month |
|
|
+18.75% |
3 Months |
|
|
+35.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.960 |
1M High / 1M Low: |
1.040 |
0.790 |
6M High / 6M Low: |
1.040 |
0.310 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.994 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.948 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.648 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.17% |
Volatility 6M: |
|
104.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |