BNP Paribas Knock-Out VAS
/ DE000PC2XLM8
BNP Paribas Knock-Out VAS/ DE000PC2XLM8 /
1/10/2025 3:47:08 PM |
Chg.+0.020 |
Bid4:38:05 PM |
Ask4:38:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.210EUR |
+1.68% |
1.220 Bid Size: 25,000 |
1.230 Ask Size: 25,000 |
VOESTALPINE AG |
29.1619 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2XLM |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
29.1619 EUR |
Maturity: |
Endless |
Issue date: |
1/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.44 |
Knock-out: |
27.7038 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.2938 |
Distance to knock-out %: |
-59.13% |
Distance to strike price: |
-11.7519 |
Distance to strike price %: |
-67.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.190 |
High: |
1.210 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.14% |
1 Month |
|
|
+22.22% |
3 Months |
|
|
+37.50% |
YTD |
|
|
+10.00% |
1 Year |
|
|
+266.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.190 |
1.130 |
1M High / 1M Low: |
1.190 |
0.970 |
6M High / 6M Low: |
1.190 |
0.430 |
High (YTD): |
1/9/2025 |
1.190 |
Low (YTD): |
1/2/2025 |
1.100 |
52W High: |
1/9/2025 |
1.190 |
52W Low: |
1/24/2024 |
0.210 |
Avg. price 1W: |
|
1.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.098 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.865 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.639 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.81% |
Volatility 6M: |
|
74.76% |
Volatility 1Y: |
|
122.48% |
Volatility 3Y: |
|
- |