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BNP Paribas Knock-Out VPK/  DE000PC22UN4  /

Frankfurt Zert./BNP
15/11/2024  21:20:42 Chg.+0.010 Bid21:50:06 Ask21:50:06 Underlying Strike price Expiration date Option type
2.370EUR +0.42% 2.370
Bid Size: 1,266		 2.400
Ask Size: 1,250		 Koninklijke Vopak NV 20.0385 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC22UN
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 20.0385 EUR
Maturity: Endless
Issue date: 08/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 21.0404
Knock-out violated on: -
Distance to knock-out: 22.2196
Distance to knock-out %: 51.36%
Distance to strike price: 23.2215
Distance to strike price %: 53.68%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+2.60%
3 Months  
+9.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 2.310
1M High / 1M Low: 2.450 2.140
6M High / 6M Low: 2.450 1.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.350
Avg. volume 1W:   0.000
Avg. price 1M:   2.283
Avg. volume 1M:   0.000
Avg. price 6M:   2.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.55%
Volatility 6M:   36.69%
Volatility 1Y:   -
Volatility 3Y:   -