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BNP Paribas Knock-Out VAS/  DE000PC0CAY4  /

Frankfurt Zert./BNP
24/05/2024  17:20:52 Chg.-0.010 Bid17:20:57 Ask17:20:57 Underlying Strike price Expiration date Option type
0.390EUR -2.50% 0.390
Bid Size: 18,000		 0.400
Ask Size: 18,000		 VOESTALPINE AG 22.9069 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0CAY
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 22.9069 -
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.69
Knock-out: 22.9069
Knock-out violated on: -
Distance to knock-out: 3.7531
Distance to knock-out %: 14.08%
Distance to strike price: 3.7531
Distance to strike price %: 14.08%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month  
+62.50%
3 Months  
+34.48%
YTD
  -39.06%
1 Year
  -48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.370
1M High / 1M Low: 0.420 0.220
6M High / 6M Low: 0.690 0.200
High (YTD): 02/01/2024 0.600
Low (YTD): 08/03/2024 0.200
52W High: 14/06/2023 1.140
52W Low: 30/10/2023 0.140
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   173.99%
Volatility 6M:   160.60%
Volatility 1Y:   153.09%
Volatility 3Y:   -