BNP Paribas Knock-Out VBK/  DE000PC7SZR6  /

Frankfurt Zert./BNP
8/15/2024  9:20:31 PM Chg.-0.060 Bid8:01:38 AM Ask8:01:38 AM Underlying Strike price Expiration date Option type
1.380EUR -4.17% 1.370
Bid Size: 3,200
1.390
Ask Size: 3,200
VERBIO SE INH O.N. 29.9692 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7SZR
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 29.9692 EUR
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 29.9692
Knock-out violated on: -
Distance to knock-out: -13.6492
Distance to knock-out %: -83.63%
Distance to strike price: -13.6492
Distance to strike price %: -83.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month  
+11.29%
3 Months  
+51.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.380
1M High / 1M Low: 1.570 1.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.442
Avg. volume 1W:   0.000
Avg. price 1M:   1.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -