BNP Paribas Knock-Out VBK/  DE000PC28Z24  /

Frankfurt Zert./BNP
15/11/2024  21:20:21 Chg.0.000 Bid21:32:54 Ask21:32:54 Underlying Strike price Expiration date Option type
1.440EUR 0.00% 1.440
Bid Size: 3,200
1.460
Ask Size: 3,200
VERBIO SE INH O.N. 26.7183 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC28Z2
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 26.7183 EUR
Maturity: Endless
Issue date: 12/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 25.3824
Knock-out violated on: -
Distance to knock-out: -13.0324
Distance to knock-out %: -105.53%
Distance to strike price: -14.3683
Distance to strike price %: -116.34%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month  
+30.91%
3 Months  
+61.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.330
1M High / 1M Low: 1.560 1.050
6M High / 6M Low: 1.560 0.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.448
Avg. volume 1W:   0.000
Avg. price 1M:   1.259
Avg. volume 1M:   0.000
Avg. price 6M:   0.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.57%
Volatility 6M:   121.62%
Volatility 1Y:   -
Volatility 3Y:   -