BNP Paribas Knock-Out VBK/  DE000PC2FN05  /

EUWAX
7/10/2024  4:22:40 PM Chg.- Bid9:07:31 AM Ask9:07:31 AM Underlying Strike price Expiration date Option type
0.380EUR - 0.370
Bid Size: 16,000
0.380
Ask Size: 16,000
VERBIO SE INH O.N. 14.486 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FN0
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.486 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.44
Knock-out: 15.2103
Knock-out violated on: -
Distance to knock-out: 3.2397
Distance to knock-out %: 17.56%
Distance to strike price: 3.964
Distance to strike price %: 21.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.67%
3 Months
  -29.63%
YTD
  -75.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.380
1M High / 1M Low: 0.650 0.250
6M High / 6M Low: 0.950 0.250
High (YTD): 1/2/2024 1.490
Low (YTD): 6/20/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   3.866
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.02%
Volatility 6M:   200.35%
Volatility 1Y:   -
Volatility 3Y:   -