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BNP Paribas Knock-Out VNA/  DE000PN8T8J0  /

EUWAX
16/05/2024  17:49:47 Chg.+0.02 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
5.26EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. 35.0685 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8T8J
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 35.0685 EUR
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.60
Knock-out: 33.3151
Knock-out violated on: -
Distance to knock-out: -3.4251
Distance to knock-out %: -11.46%
Distance to strike price: -5.1785
Distance to strike price %: -17.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.01%
1 Month
  -54.22%
3 Months
  -43.74%
YTD
  -28.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.41 5.24
1M High / 1M Low: 11.49 5.24
6M High / 6M Low: 12.01 5.24
High (YTD): 15/03/2024 12.01
Low (YTD): 15/05/2024 5.24
52W High: - -
52W Low: - -
Avg. price 1W:   6.43
Avg. volume 1W:   0.00
Avg. price 1M:   8.73
Avg. volume 1M:   0.00
Avg. price 6M:   9.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.48%
Volatility 6M:   93.99%
Volatility 1Y:   -
Volatility 3Y:   -