BNP Paribas Knock-Out VONN/  DE000PC8VLB2  /

EUWAX
11/15/2024  10:01:11 AM Chg.-0.02 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
1.39EUR -1.42% -
Bid Size: -
-
Ask Size: -
VONTOBEL N 68.898 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8VLB
Currency: EUR
Underlying: VONTOBEL N
Type: Knock-out
Option type: Put
Strike price: 68.898 CHF
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.24
Knock-out: 65.4531
Knock-out violated on: -
Distance to knock-out: -10.5113
Distance to knock-out %: -17.73%
Distance to strike price: -14.1856
Distance to strike price %: -23.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month
  -1.42%
3 Months  
+5.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.32
1M High / 1M Low: 1.43 1.16
6M High / 6M Low: 1.80 1.12
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.20%
Volatility 6M:   71.65%
Volatility 1Y:   -
Volatility 3Y:   -