BNP Paribas Knock-Out VAS/  DE000PN686K2  /

EUWAX
2024-09-23  9:42:26 AM Chg.-0.050 Bid3:47:37 PM Ask3:47:37 PM Underlying Strike price Expiration date Option type
0.220EUR -18.52% 0.220
Bid Size: 23,000
0.230
Ask Size: 23,000
VOESTALPINE AG 19.1265 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN686K
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 19.1265 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.21
Knock-out: 19.1265
Knock-out violated on: -
Distance to knock-out: 2.0735
Distance to knock-out %: 9.78%
Distance to strike price: 2.0735
Distance to strike price %: 9.78%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month
  -24.14%
3 Months
  -65.63%
YTD
  -78.22%
1 Year
  -73.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.170
1M High / 1M Low: 0.330 0.160
6M High / 6M Low: 0.880 0.160
High (YTD): 2024-01-02 1.010
Low (YTD): 2024-09-11 0.160
52W High: 2023-12-22 1.060
52W Low: 2024-09-11 0.160
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   0.000
Avg. price 1Y:   0.654
Avg. volume 1Y:   0.000
Volatility 1M:   194.01%
Volatility 6M:   139.17%
Volatility 1Y:   112.99%
Volatility 3Y:   -