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BNP Paribas Knock-Out VPK/  DE000PC016B4  /

EUWAX
6/7/2024  8:37:58 AM Chg.-0.020 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.960EUR -2.04% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 47.0133 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC016B
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Put
Strike price: 47.0133 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.89
Knock-out: 44.6626
Knock-out violated on: -
Distance to knock-out: -7.4626
Distance to knock-out %: -20.06%
Distance to strike price: -9.8133
Distance to strike price %: -26.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -11.93%
3 Months
  -32.39%
YTD
  -47.54%
1 Year
  -39.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.910
1M High / 1M Low: 1.090 0.910
6M High / 6M Low: 2.030 0.910
High (YTD): 1/25/2024 2.030
Low (YTD): 6/3/2024 0.910
52W High: 1/25/2024 2.030
52W Low: 6/3/2024 0.910
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.985
Avg. volume 1M:   0.000
Avg. price 6M:   1.453
Avg. volume 6M:   0.000
Avg. price 1Y:   1.537
Avg. volume 1Y:   0.000
Volatility 1M:   59.97%
Volatility 6M:   53.67%
Volatility 1Y:   46.40%
Volatility 3Y:   -