BNP Paribas Knock-Out VAS/  DE000PC4B5Q8  /

EUWAX
2/28/2025  10:20:48 AM Chg.+0.060 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
0.540EUR +12.50% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 27.1239 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4B5Q
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 27.1239 EUR
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.10
Knock-out: 27.1239
Knock-out violated on: -
Distance to knock-out: -5.0239
Distance to knock-out %: -22.73%
Distance to strike price: -5.0239
Distance to strike price %: -22.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -27.03%
3 Months
  -40.66%
YTD
  -41.30%
1 Year  
+86.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.480
1M High / 1M Low: 0.780 0.480
6M High / 6M Low: 1.040 0.380
High (YTD): 1/13/2025 1.040
Low (YTD): 2/27/2025 0.480
52W High: 1/13/2025 1.040
52W Low: 4/10/2024 0.064
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.626
Avg. volume 1M:   0.000
Avg. price 6M:   0.759
Avg. volume 6M:   0.000
Avg. price 1Y:   0.530
Avg. volume 1Y:   0.000
Volatility 1M:   138.33%
Volatility 6M:   96.21%
Volatility 1Y:   264.40%
Volatility 3Y:   -