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BNP Paribas Knock-Out VAS/  DE000PN8AG91  /

Frankfurt Zert./BNP
2024-06-21  5:20:53 PM Chg.-0.020 Bid2024-06-21 Ask2024-06-21 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 19.1434 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8AG9
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 19.1434 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 20.1006
Knock-out violated on: -
Distance to knock-out: 4.9994
Distance to knock-out %: 19.92%
Distance to strike price: 5.9566
Distance to strike price %: 23.73%

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: 0.640
High: 0.640
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): 2024-01-02 0.980
Low (YTD): 2024-06-17 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:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.08%
Volatility 6M:   78.26%
Volatility 1Y:   -
Volatility 3Y:   -