BNP Paribas Knock-Out VPK
/ DE000PC22UN4
BNP Paribas Knock-Out VPK/ DE000PC22UN4 /
5/31/2024 9:20:37 PM |
Chg.+0.040 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.850EUR |
+2.21% |
1.870 Bid Size: 1,605 |
1.900 Ask Size: 1,579 |
Koninklijke Vopak NV |
19.3532 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC22UN |
Currency: |
EUR |
Underlying: |
Koninklijke Vopak NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.3532 EUR |
Maturity: |
Endless |
Issue date: |
1/8/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.99 |
Knock-out: |
20.3209 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.8791 |
Distance to knock-out %: |
45.37% |
Distance to strike price: |
17.8468 |
Distance to strike price %: |
47.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.810 |
High: |
1.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.52% |
1 Month |
|
|
+5.11% |
3 Months |
|
|
+26.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.850 |
1.760 |
1M High / 1M Low: |
1.850 |
1.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.783 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |