BNP Paribas Knock-Out VONN
/ DE000PC8VK69
BNP Paribas Knock-Out VONN/ DE000PC8VK69 /
| 2024-11-15 10:01:11 AM |
Chg.+0.01 |
Bid3:59:22 PM |
Ask3:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+0.38% |
2.68
Bid Size: 4,185 |
2.71
Ask Size: 4,185 |
VONTOBEL N |
30.9033 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8VK6 |
| Currency: |
EUR |
| Underlying: |
VONTOBEL N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.9033 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
32.4485 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6909 |
| Distance to knock-out %: |
41.64% |
| Distance to strike price: |
26.339 |
| Distance to strike price %: |
44.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-3.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.65 |
| 1M High / 1M Low: |
2.92 |
2.65 |
| 6M High / 6M Low: |
2.94 |
2.33 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.71% |
| Volatility 6M: |
|
36.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
