BNP Paribas Knock-Out VBK/  DE000PC3J2U0  /

EUWAX
11/4/2024  9:53:00 AM Chg.0.000 Bid4:45:39 PM Ask4:45:39 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.320
Bid Size: 16,000
0.330
Ask Size: 16,000
VERBIO SE INH O.N. 11.5399 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3J2U
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5399 EUR
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.00
Knock-out: 11.5399
Knock-out violated on: -
Distance to knock-out: 2.4101
Distance to knock-out %: 17.28%
Distance to strike price: 2.4101
Distance to strike price %: 17.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -48.39%
3 Months
  -51.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.320
1M High / 1M Low: 0.690 0.320
6M High / 6M Low: 1.250 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.04%
Volatility 6M:   136.07%
Volatility 1Y:   -
Volatility 3Y:   -