BNP Paribas Knock-Out VBK
/ DE000PC28Z08
BNP Paribas Knock-Out VBK/ DE000PC28Z08 /
7/23/2024 9:52:41 AM |
Chg.+0.040 |
Bid7/23/2024 |
Ask7/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
+8.33% |
0.520 Bid Size: 16,000 |
0.530 Ask Size: 16,000 |
VERBIO SE INH O.N. |
12.3571 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC28Z0 |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.3571 EUR |
Maturity: |
Endless |
Issue date: |
1/12/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.17 |
Knock-out: |
12.975 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.495 |
Distance to knock-out %: |
25.73% |
Distance to strike price: |
5.1129 |
Distance to strike price %: |
29.27% |
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 %: |
3.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.33% |
1 Month |
|
|
+4.00% |
3 Months |
|
|
-30.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.480 |
1M High / 1M Low: |
0.650 |
0.480 |
6M High / 6M Low: |
1.070 |
0.480 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.760 |
Avg. volume 6M: |
|
13.071 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.13% |
Volatility 6M: |
|
137.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |