BNP Paribas Knock-Out VOW3/  DE000BN5YSQ8  /

EUWAX
2024-09-26  8:18:18 AM Chg.+0.10 Bid10:52:49 AM Ask10:52:49 AM Underlying Strike price Expiration date Option type
8.15EUR +1.24% 8.28
Bid Size: 30,000
8.29
Ask Size: 30,000
VOLKSWAGEN AG VZO O.... 12.6509 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN5YSQ
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 12.6509 EUR
Maturity: Endless
Issue date: 2010-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 13.2834
Knock-out violated on: -
Distance to knock-out: 79.8366
Distance to knock-out %: 85.74%
Distance to strike price: 80.4691
Distance to strike price %: 86.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.15
High: 8.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -3.32%
3 Months
  -11.61%
YTD
  -12.46%
1 Year
  -11.22%
3 Years
  -43.52%
5 Years
  -20.95%
10 Years
  -24.68%
1W High / 1W Low: 8.16 7.83
1M High / 1M Low: 8.49 7.60
6M High / 6M Low: 10.96 7.60
High (YTD): 2024-04-04 10.96
Low (YTD): 2024-09-10 7.60
52W High: 2024-04-04 10.96
52W Low: 2024-09-10 7.60
Avg. price 1W:   8.03
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.32
Avg. volume 6M:   0.00
Avg. price 1Y:   9.33
Avg. volume 1Y:   0.00
Volatility 1M:   30.84%
Volatility 6M:   23.84%
Volatility 1Y:   25.21%
Volatility 3Y:   39.03%