BNP Paribas Knock-Out VAS
/ DE000PC2XLM8
BNP Paribas Knock-Out VAS/ DE000PC2XLM8 /
24/01/2025 16:47:08 |
Chg.-0.020 |
Bid17:11:08 |
Ask17:11:08 |
Underlying |
Strike price |
Expiration date |
Option type |
1.070EUR |
-1.83% |
1.060 Bid Size: 25,000 |
1.070 Ask Size: 25,000 |
VOESTALPINE AG |
29.1485 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2XLM |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
29.1485 EUR |
Maturity: |
Endless |
Issue date: |
04/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.75 |
Knock-out: |
27.6911 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.0211 |
Distance to knock-out %: |
-48.32% |
Distance to strike price: |
-10.4785 |
Distance to strike price %: |
-56.12% |
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 %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.040 |
High: |
1.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.60% |
1 Month |
|
|
-3.60% |
3 Months |
|
|
+16.30% |
YTD |
|
|
-2.73% |
1 Year |
|
|
+386.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
1.070 |
1M High / 1M Low: |
1.230 |
1.070 |
6M High / 6M Low: |
1.230 |
0.550 |
High (YTD): |
10/01/2025 |
1.230 |
Low (YTD): |
24/01/2025 |
1.070 |
52W High: |
10/01/2025 |
1.230 |
52W Low: |
25/01/2024 |
0.220 |
Avg. price 1W: |
|
1.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.921 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.675 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.76% |
Volatility 6M: |
|
71.14% |
Volatility 1Y: |
|
118.23% |
Volatility 3Y: |
|
- |