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BNP Paribas Knock-Out VNA/  DE000PN8B503  /

EUWAX
5/29/2024  12:36:11 PM Chg.+0.32 Bid12:38:21 PM Ask12:38:21 PM Underlying Strike price Expiration date Option type
5.01EUR +6.82% 5.03
Bid Size: 8,000		 5.04
Ask Size: 8,000		 VONOVIA SE NA O.N. 33.0659 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8B50
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 33.0659 EUR
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.80
Knock-out: 33.0659
Knock-out violated on: -
Distance to knock-out: -4.5259
Distance to knock-out %: -15.86%
Distance to strike price: -4.5259
Distance to strike price %: -15.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.72%
1 Month
  -36.50%
3 Months
  -39.93%
YTD
  -8.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 4.22
1M High / 1M Low: 7.89 3.36
6M High / 6M Low: 10.10 3.36
High (YTD): 3/15/2024 10.10
Low (YTD): 5/15/2024 3.36
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   95.24
Avg. price 6M:   7.04
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.04%
Volatility 6M:   125.50%
Volatility 1Y:   -
Volatility 3Y:   -