BNP Paribas Knock-Out VNA
/ DE000PC2CX48
BNP Paribas Knock-Out VNA/ DE000PC2CX48 /
| 5/15/2024 5:47:21 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
31.2826 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2CX4 |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.2826 - |
| Maturity: |
Endless |
| Issue date: |
12/15/2023 |
| Last trading day: |
5/15/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-18.60 |
| Knock-out: |
29.7185 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-1.3926 |
| Distance to strike price %: |
-4.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.02% |
| 1 Month |
|
|
-79.77% |
| 3 Months |
|
|
-71.94% |
| YTD |
|
|
-56.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
1.56 |
| 1M High / 1M Low: |
7.71 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/15/2024 |
8.20 |
| Low (YTD): |
5/15/2024 |
1.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
