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BNP Paribas Knock-Out VNA/  DE000PN574Q7  /

EUWAX
2024-06-14  5:42:20 PM Chg.-0.22 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.20EUR -4.98% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. 31.0461 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN574Q
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 31.0461 EUR
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.27
Knock-out: 31.0461
Knock-out violated on: -
Distance to knock-out: -4.0661
Distance to knock-out %: -15.07%
Distance to strike price: -4.0661
Distance to strike price %: -15.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month  
+202.16%
3 Months
  -48.34%
YTD  
+22.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.09
1M High / 1M Low: 4.96 1.39
6M High / 6M Low: 8.13 1.39
High (YTD): 2024-03-15 8.13
Low (YTD): 2024-05-15 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   4.44
Avg. volume 1W:   39.80
Avg. price 1M:   2.88
Avg. volume 1M:   867.30
Avg. price 6M:   4.82
Avg. volume 6M:   273.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.31%
Volatility 6M:   221.28%
Volatility 1Y:   -
Volatility 3Y:   -