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BNP Paribas Knock-Out VNA/  DE000PN735Q4  /

Frankfurt Zert./BNP
2024-06-04  1:50:15 PM Chg.+0.010 Bid1:58:03 PM Ask1:58:03 PM Underlying Strike price Expiration date Option type
3.150EUR +0.32% 3.070
Bid Size: 8,000		 3.080
Ask Size: 8,000		 VONOVIA SE NA O.N. 32.0627 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN735Q
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 32.0627 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.04
Knock-out: 30.4596
Knock-out violated on: -
Distance to knock-out: -1.4496
Distance to knock-out %: -5.00%
Distance to strike price: -3.0527
Distance to strike price %: -10.52%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month
  -36.11%
3 Months
  -53.95%
YTD
  -27.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.140
1M High / 1M Low: 4.780 2.230
6M High / 6M Low: 8.900 2.230
High (YTD): 2024-03-15 8.900
Low (YTD): 2024-05-15 2.230
52W High: - -
52W Low: - -
Avg. price 1W:   3.662
Avg. volume 1W:   0.000
Avg. price 1M:   3.677
Avg. volume 1M:   0.000
Avg. price 6M:   5.851
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.26%
Volatility 6M:   144.96%
Volatility 1Y:   -
Volatility 3Y:   -