BNP Paribas Knock-Out VAS/  DE000PN686K2  /

Frankfurt Zert./BNP
21/06/2024  17:20:52 Chg.-0.020 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
0.600EUR -3.23% 0.600
Bid Size: 19,000
0.610
Ask Size: 19,000
VOESTALPINE AG 19.2573 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN686K
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 19.2573 EUR
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 19.2573
Knock-out violated on: -
Distance to knock-out: 5.8427
Distance to knock-out %: 23.28%
Distance to strike price: 5.8427
Distance to strike price %: 23.28%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -20.00%
3 Months
  -15.49%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: 0.790 0.550
6M High / 6M Low: 1.040 0.550
High (YTD): 02/01/2024 0.970
Low (YTD): 17/06/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.690
Avg. volume 1M:   0.000
Avg. price 6M:   0.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.28%
Volatility 6M:   77.79%
Volatility 1Y:   -
Volatility 3Y:   -