BNP Paribas Knock-Out VOW3/  DE000BN5YSQ8  /

EUWAX
2024-06-07  5:47:58 PM Chg.-0.08 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
10.03EUR -0.79% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 12.4169 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: 12.4169 EUR
Maturity: Endless
Issue date: 2010-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.12
Knock-out: 13.0377
Knock-out violated on: -
Distance to knock-out: 99.5623
Distance to knock-out %: 88.42%
Distance to strike price: 100.1831
Distance to strike price %: 88.97%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.08
High: 10.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month  
+2.14%
3 Months  
+2.45%
YTD  
+7.73%
1 Year
  -7.30%
3 Years
  -45.84%
5 Years  
+9.26%
10 Years
  -27.79%
1W High / 1W Low: 10.24 10.03
1M High / 1M Low: 10.42 9.80
6M High / 6M Low: 10.96 8.86
High (YTD): 2024-04-04 10.96
Low (YTD): 2024-01-19 8.86
52W High: 2023-06-14 11.32
52W Low: 2023-10-27 8.06
Avg. price 1W:   10.14
Avg. volume 1W:   0.00
Avg. price 1M:   10.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.93
Avg. volume 6M:   0.00
Avg. price 1Y:   9.73
Avg. volume 1Y:   0.00
Volatility 1M:   19.99%
Volatility 6M:   25.79%
Volatility 1Y:   24.19%
Volatility 3Y:   39.69%