BNP Paribas Knock-Out VPK/  DE000PC6K659  /

Frankfurt Zert./BNP
1/23/2025  9:20:21 PM Chg.+0.010 Bid9:43:54 PM Ask9:43:54 PM Underlying Strike price Expiration date Option type
1.410EUR +0.71% 1.410
Bid Size: 2,128
1.440
Ask Size: 2,084
Koninklijke Vopak NV 30.6754 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6K65
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 30.6754 EUR
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 32.2092
Knock-out violated on: -
Distance to knock-out: 11.9508
Distance to knock-out %: 27.06%
Distance to strike price: 13.4846
Distance to strike price %: 30.54%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.430
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+19.49%
3 Months  
+14.63%
YTD  
+14.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.420 1.400
1M High / 1M Low: 1.420 1.170
6M High / 6M Low: 1.550 0.990
High (YTD): 1/20/2025 1.420
Low (YTD): 1/14/2025 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.245
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.42%
Volatility 6M:   71.28%
Volatility 1Y:   -
Volatility 3Y:   -