BNP Paribas Knock-Out VAS
/ DE000PN686K2
BNP Paribas Knock-Out VAS/ DE000PN686K2 /
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: |
|
- |