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BNP Paribas Knock-Out VNA/  DE000PN8AV27  /

EUWAX
2024-05-02  8:17:09 AM Chg.-0.10 Bid9:37:56 AM Ask9:37:56 AM Underlying Strike price Expiration date Option type
3.27EUR -2.97% 3.45
Bid Size: 9,000		 3.46
Ask Size: 9,000		 VONOVIA SE NA O.N. 30.473 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8AV2
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 30.473 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.25
Knock-out: 30.473
Knock-out violated on: -
Distance to knock-out: -3.293
Distance to knock-out %: -12.12%
Distance to strike price: -3.293
Distance to strike price %: -12.12%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.22%
1 Month
  -23.06%
3 Months  
+25.29%
YTD  
+65.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.38 3.37
1M High / 1M Low: 6.11 3.37
6M High / 6M Low: 7.60 1.83
High (YTD): 2024-03-15 6.69
Low (YTD): 2024-01-31 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.17%
Volatility 6M:   218.60%
Volatility 1Y:   -
Volatility 3Y:   -