BNP Paribas Knock-Out VONN
/ DE000PC8VUR9
BNP Paribas Knock-Out VONN/ DE000PC8VUR9 /
| 15/11/2024 16:21:24 |
Chg.-0.010 |
Bid17:17:40 |
Ask17:17:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-1.25% |
-
Bid Size: - |
-
Ask Size: - |
VONTOBEL N |
49.4468 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8VUR |
| Currency: |
EUR |
| Underlying: |
VONTOBEL N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.4468 CHF |
| Maturity: |
Endless |
| Issue date: |
24/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.14 |
| Knock-out: |
49.4468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5608 |
| Distance to knock-out %: |
11.06% |
| Distance to strike price: |
6.5608 |
| Distance to strike price %: |
11.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
-12.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.740 |
| 1M High / 1M Low: |
1.000 |
0.740 |
| 6M High / 6M Low: |
1.170 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.48% |
| Volatility 6M: |
|
116.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
