BNP Paribas Knock-Out VNA
/ DE000PN8T8J0
BNP Paribas Knock-Out VNA/ DE000PN8T8J0 /
2024-05-22 1:38:37 PM |
Chg.+0.06 |
Bid2:28:49 PM |
Ask2:28:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.36EUR |
+0.95% |
6.20 Bid Size: 8,000 |
6.21 Ask Size: 8,000 |
VONOVIA SE NA O.N. |
35.0673 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8T8J |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
35.0673 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.55 |
Knock-out: |
33.3139 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.5439 |
Distance to knock-out %: |
-15.79% |
Distance to strike price: |
-6.2973 |
Distance to strike price %: |
-21.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
2.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.24 |
High: |
6.37 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.37% |
1 Month |
|
|
-40.17% |
3 Months |
|
|
-32.77% |
YTD |
|
|
-13.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.30 |
5.24 |
1M High / 1M Low: |
10.76 |
5.24 |
6M High / 6M Low: |
12.01 |
5.24 |
High (YTD): |
2024-03-15 |
12.01 |
Low (YTD): |
2024-05-15 |
5.24 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.00% |
Volatility 6M: |
|
94.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |