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BNP Paribas Knock-Out VNA/  DE000PN8T8J0  /

EUWAX
5/22/2024  12:38:35 PM Chg.-0.03 Bid12:52:25 PM Ask12:52:25 PM Underlying Strike price Expiration date Option type
6.27EUR -0.48% 6.24
Bid Size: 8,000		 6.25
Ask Size: 8,000		 VONOVIA SE NA O.N. 35.0673 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8T8J
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 35.0673 EUR
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
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  
+19.66%
1 Month
  -41.02%
3 Months
  -33.72%
YTD
  -14.69%
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): 3/15/2024 12.01
Low (YTD): 5/15/2024 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:   -