BNP Paribas Knock-Out VBK/  DE000PC2FN05  /

EUWAX
2024-07-23  9:23:13 AM Chg.+0.060 Bid12:04:40 PM Ask12:04:40 PM Underlying Strike price Expiration date Option type
0.310EUR +24.00% 0.290
Bid Size: 16,000
0.300
Ask Size: 16,000
VERBIO SE INH O.N. 14.5261 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FN0
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.5261 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.28
Knock-out: 15.2524
Knock-out violated on: -
Distance to knock-out: 2.2176
Distance to knock-out %: 12.69%
Distance to strike price: 2.9439
Distance to strike price %: 16.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month  
+3.33%
3 Months
  -44.64%
YTD
  -80.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.250
1M High / 1M Low: 0.420 0.250
6M High / 6M Low: 0.850 0.250
High (YTD): 2024-01-02 1.490
Low (YTD): 2024-07-22 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   3.866
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.85%
Volatility 6M:   195.96%
Volatility 1Y:   -
Volatility 3Y:   -