BNP Paribas Knock-Out VNA
/ DE000PN8JTL6
BNP Paribas Knock-Out VNA/ DE000PN8JTL6 /
| 2024-04-30 5:49:46 PM |
Chg.-1.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.75EUR |
-13.24% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
33.9718 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8JTL |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.9718 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.82 |
| Knock-out: |
32.2732 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.0932 |
| Distance to knock-out %: |
-18.74% |
| Distance to strike price: |
-6.7918 |
| Distance to strike price %: |
-24.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
2.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.86 |
| High: |
6.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.32% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
+23.40% |
| YTD |
|
|
+25.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.75 |
6.75 |
| 1M High / 1M Low: |
9.49 |
6.75 |
| 6M High / 6M Low: |
12.05 |
5.15 |
| High (YTD): |
2024-03-15 |
9.98 |
| Low (YTD): |
2024-01-31 |
5.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.57% |
| Volatility 6M: |
|
115.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
