BNP Paribas Knock-Out VNA/  DE000PN73773  /

EUWAX
2024-05-02  1:33:14 PM Chg.-0.08 Bid2:24:11 PM Ask2:24:11 PM Underlying Strike price Expiration date Option type
5.78EUR -1.37% 5.76
Bid Size: 9,000
5.77
Ask Size: 9,000
VONOVIA SE NA O.N. 32.9685 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7377
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 32.9685 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.36
Knock-out: 32.9685
Knock-out violated on: -
Distance to knock-out: -5.7885
Distance to knock-out %: -21.30%
Distance to strike price: -5.7885
Distance to strike price %: -21.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 5.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.65%
1 Month
  -14.24%
3 Months  
+13.33%
YTD  
+29.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.88 5.86
1M High / 1M Low: 8.60 5.86
6M High / 6M Low: 10.10 4.27
High (YTD): 2024-03-15 9.11
Low (YTD): 2024-01-31 4.27
52W High: - -
52W Low: - -
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.88%
Volatility 6M:   131.16%
Volatility 1Y:   -
Volatility 3Y:   -