BNP Paribas Knock-Out VTR
/ DE000PC9CVR5
BNP Paribas Knock-Out VTR/ DE000PC9CVR5 /
| 05/09/2024 21:50:24 |
Chg.0.000 |
Bid21:57:36 |
Ask05/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Ventas Inc |
43.0284 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9CVR |
| Currency: |
EUR |
| Underlying: |
Ventas Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.0284 USD |
| Maturity: |
Endless |
| Issue date: |
07/05/2024 |
| Last trading day: |
06/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
47.3312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.6541 |
| Distance to knock-out %: |
26.81% |
| Distance to strike price: |
19.5388 |
| Distance to strike price %: |
33.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
7.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.30% |
| 3 Months |
|
|
+141.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.810 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
