BNP Paribas Knock-Out VBK/  DE000PC3J2U0  /

EUWAX
7/23/2024  9:51:55 AM Chg.+0.050 Bid12:49:09 PM Ask12:49:09 PM Underlying Strike price Expiration date Option type
0.710EUR +7.58% 0.680
Bid Size: 16,000
0.690
Ask Size: 16,000
VERBIO SE INH O.N. 11.3016 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: 11.3016 EUR
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 11.3016
Knock-out violated on: -
Distance to knock-out: 6.1684
Distance to knock-out %: 35.31%
Distance to strike price: 6.1684
Distance to strike price %: 35.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.13%
1 Month  
+4.41%
3 Months
  -25.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.660
1M High / 1M Low: 0.830 0.660
6M High / 6M Low: 1.250 0.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   0.932
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.30%
Volatility 6M:   108.38%
Volatility 1Y:   -
Volatility 3Y:   -