BNP Paribas Knock-Out VAS
/ DE000PC0CAY4
BNP Paribas Knock-Out VAS/ DE000PC0CAY4 /
5/17/2024 9:54:54 AM |
Chg.+0.020 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+6.45% |
- Bid Size: - |
- Ask Size: - |
VOESTALPINE AG |
22.872 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0CAY |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.872 - |
Maturity: |
Endless |
Issue date: |
3/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.47 |
Knock-out: |
22.872 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.268 |
Distance to knock-out %: |
12.50% |
Distance to strike price: |
3.268 |
Distance to strike price %: |
12.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+32.00% |
3 Months |
|
|
-5.71% |
YTD |
|
|
-48.44% |
1 Year |
|
|
-62.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.260 |
1M High / 1M Low: |
0.330 |
0.220 |
6M High / 6M Low: |
0.690 |
0.190 |
High (YTD): |
1/2/2024 |
0.640 |
Low (YTD): |
3/7/2024 |
0.190 |
52W High: |
6/15/2023 |
1.080 |
52W Low: |
10/24/2023 |
0.110 |
Avg. price 1W: |
|
0.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.524 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
201.83% |
Volatility 6M: |
|
176.35% |
Volatility 1Y: |
|
159.82% |
Volatility 3Y: |
|
- |