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BNP Paribas Knock-Out VPK/  DE000PC016B4  /

EUWAX
31/05/2024  13:21:23 Chg.-0.070 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.960EUR -6.80% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 47.016 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC016B
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Put
Strike price: 47.016 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.01
Knock-out: 44.6652
Knock-out violated on: -
Distance to knock-out: -7.4652
Distance to knock-out %: -20.07%
Distance to strike price: -9.816
Distance to strike price %: -26.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.28%
1 Month  
+1.05%
3 Months
  -31.43%
YTD
  -47.54%
1 Year
  -38.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.960
1M High / 1M Low: 1.090 0.950
6M High / 6M Low: 2.030 0.920
High (YTD): 25/01/2024 2.030
Low (YTD): 24/04/2024 0.920
52W High: 25/01/2024 2.030
52W Low: 24/04/2024 0.920
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   1.002
Avg. volume 1M:   0.000
Avg. price 6M:   1.484
Avg. volume 6M:   0.000
Avg. price 1Y:   1.549
Avg. volume 1Y:   0.000
Volatility 1M:   60.15%
Volatility 6M:   53.03%
Volatility 1Y:   46.06%
Volatility 3Y:   -