BNP Paribas Knock-Out VOW3
/ DE000BN5YSQ8
BNP Paribas Knock-Out VOW3/ DE000BN5YSQ8 /
| 2024-06-07 9:50:16 PM |
Chg.-0.070 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.010EUR |
-0.69% |
10.010
Bid Size: 4,900 |
10.040
Ask Size: 4,900 |
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: |
10.080 |
| High: |
10.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.34% |
| 1 Month |
|
|
+1.42% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
+7.40% |
| 1 Year |
|
|
-7.66% |
| 3 Years |
|
|
-45.36% |
| 5 Years |
|
|
+8.80% |
| 10 Years |
|
|
-27.78% |
| 1W High / 1W Low: |
10.230 |
10.010 |
| 1M High / 1M Low: |
10.410 |
9.820 |
| 6M High / 6M Low: |
10.750 |
8.890 |
| High (YTD): |
2024-04-08 |
10.750 |
| Low (YTD): |
2024-01-19 |
8.890 |
| 52W High: |
2023-06-14 |
11.320 |
| 52W Low: |
2023-10-27 |
8.040 |
| Avg. price 1W: |
|
10.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.936 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.722 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.18% |
| Volatility 6M: |
|
24.93% |
| Volatility 1Y: |
|
23.77% |
| Volatility 3Y: |
|
39.29% |
