BNP Paribas Knock-Out VACN/  DE000PC72PZ3  /

Frankfurt Zert./BNP
2024-06-14  11:21:14 AM Chg.+0.550 Bid11:38:17 AM Ask11:38:17 AM Underlying Strike price Expiration date Option type
14.700EUR +3.89% 14.970
Bid Size: 1,915
15.010
Ask Size: 1,915
VAT GROUP N 640.7311 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC72PZ
Currency: EUR
Underlying: VAT GROUP N
Type: Knock-out
Option type: Put
Strike price: 640.7311 CHF
Maturity: Endless
Issue date: 2024-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.70
Knock-out: 608.6945
Knock-out violated on: -
Distance to knock-out: -112.7947
Distance to knock-out %: -21.63%
Distance to strike price: -146.1734
Distance to strike price %: -28.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.170
High: 14.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.89%
1 Month
  -23.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.770 13.280
1M High / 1M Low: 19.340 13.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.786
Avg. volume 1W:   0.000
Avg. price 1M:   16.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -