BNP Paribas Knock-Out VOW3
/ DE000BN5YSQ8
BNP Paribas Knock-Out VOW3/ DE000BN5YSQ8 /
| 2024-06-24 8:50:17 PM |
Chg.+0.120 |
Bid8:52:55 PM |
Ask8:52:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.360EUR |
+1.30% |
9.360
Bid Size: 5,300 |
9.390
Ask Size: 5,300 |
VOLKSWAGEN AG VZO O.... |
12.4527 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: |
12.4527 EUR |
| Maturity: |
Endless |
| Issue date: |
2010-05-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.13 |
| Knock-out: |
13.0753 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.6247 |
| Distance to knock-out %: |
87.51% |
| Distance to strike price: |
92.2473 |
| Distance to strike price %: |
88.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.330 |
| High: |
9.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-6.59% |
| 3 Months |
|
|
-5.45% |
| YTD |
|
|
+0.43% |
| 1 Year |
|
|
-10.52% |
| 3 Years |
|
|
-45.20% |
| 5 Years |
|
|
-2.80% |
| 10 Years |
|
|
-31.28% |
| 1W High / 1W Low: |
9.350 |
9.240 |
| 1M High / 1M Low: |
10.410 |
9.240 |
| 6M High / 6M Low: |
10.750 |
8.890 |
| High (YTD): |
2024-04-08 |
10.750 |
| Low (YTD): |
2024-01-19 |
8.890 |
| 52W High: |
2024-04-08 |
10.750 |
| 52W Low: |
2023-10-27 |
8.040 |
| Avg. price 1W: |
|
9.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.659 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.19% |
| Volatility 6M: |
|
25.79% |
| Volatility 1Y: |
|
23.89% |
| Volatility 3Y: |
|
39.18% |
