BNP Paribas Knock-Out VBK/  DE000PC3J2U0  /

Frankfurt Zert./BNP
8/5/2024  10:20:47 AM Chg.-0.070 Bid10:44:47 AM Ask10:44:47 AM Underlying Strike price Expiration date Option type
0.420EUR -14.29% 0.400
Bid Size: 16,000
0.410
Ask Size: 16,000
VERBIO SE INH O.N. 11.3328 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: 11.3328 EUR
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 11.3328
Knock-out violated on: -
Distance to knock-out: 3.9372
Distance to knock-out %: 25.78%
Distance to strike price: 3.9372
Distance to strike price %: 25.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 10.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month
  -45.45%
3 Months
  -58.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.490
1M High / 1M Low: 0.830 0.490
6M High / 6M Low: 1.280 0.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.90%
Volatility 6M:   118.27%
Volatility 1Y:   -
Volatility 3Y:   -