BNP Paribas Knock-Out VBK/  DE000PH3N556  /

Frankfurt Zert./BNP
10/18/2021  9:20:47 AM Chg.-0.020 Bid9:25:49 AM Ask9:25:49 AM Underlying Strike price Expiration date Option type
1.970EUR -1.01% 1.980
Bid Size: 8,100
2.000
Ask Size: 8,100
VERBIO VER.BIOENERGI... 42.3654 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH3N55
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Knock-out
Option type: Call
Strike price: 42.3654 -
Maturity: Endless
Issue date: 7/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 42.3654
Knock-out violated on: -
Distance to knock-out: 19.0846
Distance to knock-out %: 31.06%
Distance to strike price: 19.0846
Distance to strike price %: 31.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.46%
1 Month  
+48.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.990 1.510
1M High / 1M Low: 1.990 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.760
Avg. volume 1W:   0.000
Avg. price 1M:   1.410
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -