BNP Paribas Knock-Out VBK
/ DE000PC3H8S3
BNP Paribas Knock-Out VBK/ DE000PC3H8S3 /
| 2024-07-03 11:20:16 AM |
Chg.+0.010 |
Bid5:37:14 PM |
Ask5:37:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+1.72% |
0.690
Bid Size: 4,348 |
0.710
Ask Size: 4,226 |
VERBIO SE INH O.N. |
11.2536 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3H8S |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.2536 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.80 |
| Knock-out: |
11.8163 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.3037 |
| Distance to knock-out %: |
30.98% |
| Distance to strike price: |
5.8664 |
| Distance to strike price %: |
34.27% |
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 %: |
3.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.81% |
| 1 Month |
|
|
-49.57% |
| 3 Months |
|
|
-35.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.580 |
| 1M High / 1M Low: |
1.170 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
