BNP Paribas Knock-Out VTR
/ DE000PC6Q0A4
BNP Paribas Knock-Out VTR/ DE000PC6Q0A4 /
| 10/16/2024 6:05:24 PM |
Chg.0.000 |
Bid6:10:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
0.00% |
2.820
Bid Size: 20,100 |
-
Ask Size: - |
Ventas Inc |
36.0197 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6Q0A |
| Currency: |
EUR |
| Underlying: |
Ventas Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.0197 USD |
| Maturity: |
Endless |
| Issue date: |
3/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
36.0197 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.7096 |
| Distance to knock-out %: |
43.72% |
| Distance to strike price: |
25.7096 |
| Distance to strike price %: |
43.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.790 |
| High: |
2.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+55.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.530 |
| 1M High / 1M Low: |
2.820 |
2.530 |
| 6M High / 6M Low: |
2.840 |
0.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.17% |
| Volatility 6M: |
|
49.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
