OverviewChartNewsTraderScreen

BNP Paribas Knock-Out VNA/  DE000PN8T8J0  /

EUWAX
15/05/2024  17:48:36 Chg.-1.83 Bid20:17:29 Ask20:17:29 Underlying Strike price Expiration date Option type
5.24EUR -25.88% 5.29
Bid Size: 1,600		 5.42
Ask Size: 1,600		 VONOVIA SE NA O.N. 35.0687 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: 35.0687 EUR
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.93
Knock-out: 33.3153
Knock-out violated on: -
Distance to knock-out: -5.2953
Distance to knock-out %: -18.90%
Distance to strike price: -7.0487
Distance to strike price %: -25.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.05
High: 7.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.65%
1 Month
  -52.10%
3 Months
  -44.55%
YTD
  -28.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.78 7.07
1M High / 1M Low: 11.49 7.07
6M High / 6M Low: 12.01 7.07
High (YTD): 15/03/2024 12.01
Low (YTD): 14/05/2024 7.07
52W High: - -
52W Low: - -
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   9.29
Avg. volume 1M:   0.00
Avg. price 6M:   9.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.58%
Volatility 6M:   87.05%
Volatility 1Y:   -
Volatility 3Y:   -