BNP Paribas Knock-Out VBK/  DE000PC2FN05  /

EUWAX
2024-05-27  9:44:34 AM Chg.+0.010 Bid11:20:53 AM Ask11:20:53 AM Underlying Strike price Expiration date Option type
0.610EUR +1.67% 0.670
Bid Size: 16,000
0.680
Ask Size: 16,000
VERBIO SE INH O.N. 14.351 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FN0
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.351 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 15.0686
Knock-out violated on: -
Distance to knock-out: 4.7314
Distance to knock-out %: 23.90%
Distance to strike price: 5.449
Distance to strike price %: 27.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month  
+7.02%
3 Months  
+27.08%
YTD
  -61.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.600
1M High / 1M Low: 0.850 0.560
6M High / 6M Low: - -
High (YTD): 2024-01-02 1.490
Low (YTD): 2024-03-15 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.659
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -