BNP Paribas Knock-Out VNA
/ DE000PD67GL0
BNP Paribas Knock-Out VNA/ DE000PD67GL0 /
2024-06-17 9:50:11 PM |
Chg.+0.040 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+9.76% |
0.450 Bid Size: 18,800 |
0.470 Ask Size: 18,800 |
VONOVIA SE NA O.N. |
30.8482 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD67GL |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
30.8482 - |
Maturity: |
Endless |
Issue date: |
2022-06-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.27 |
Knock-out: |
30.8482 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.8682 |
Distance to knock-out %: |
-14.34% |
Distance to strike price: |
-3.8682 |
Distance to strike price %: |
-14.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
4.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.390 |
High: |
0.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.65% |
1 Month |
|
|
+246.15% |
3 Months |
|
|
-42.31% |
YTD |
|
|
+40.63% |
1 Year |
|
|
-66.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.400 |
1M High / 1M Low: |
0.470 |
0.130 |
6M High / 6M Low: |
0.780 |
0.120 |
High (YTD): |
2024-03-15 |
0.780 |
Low (YTD): |
2024-05-15 |
0.120 |
52W High: |
2023-06-26 |
1.480 |
52W Low: |
2024-05-15 |
0.120 |
Avg. price 1W: |
|
0.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.289 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.736 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
433.90% |
Volatility 6M: |
|
236.17% |
Volatility 1Y: |
|
182.16% |
Volatility 3Y: |
|
- |