BNP Paribas Knock-Out VPK
/ DE000PC6K659
BNP Paribas Knock-Out VPK/ DE000PC6K659 /
| 1/23/2025 8:26:45 AM |
Chg.-0.01 |
Bid9:43:51 PM |
Ask9:43:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-0.71% |
1.41
Bid Size: 2,128 |
1.44
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: |
1.40 |
| High: |
1.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+21.74% |
| 3 Months |
|
|
+13.82% |
| YTD |
|
|
+10.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.40 |
| 1M High / 1M Low: |
1.44 |
1.15 |
| 6M High / 6M Low: |
1.57 |
0.98 |
| High (YTD): |
1/20/2025 |
1.44 |
| Low (YTD): |
1/15/2025 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.77% |
| Volatility 6M: |
|
77.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |