BNP Paribas Knock-Out VNA/  DE000PN8P4C8  /

EUWAX
2024-05-02  11:39:46 AM Chg.-0.04 Bid12:30:06 PM Ask12:30:06 PM Underlying Strike price Expiration date Option type
7.81EUR -0.51% 7.81
Bid Size: 9,000
7.82
Ask Size: 9,000
VONOVIA SE NA O.N. 34.9707 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8P4C
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 34.9707 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.30
Knock-out: 34.9707
Knock-out violated on: -
Distance to knock-out: -7.7907
Distance to knock-out %: -28.66%
Distance to strike price: -7.7907
Distance to strike price %: -28.66%

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 %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.63
High: 7.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.71%
1 Month
  -10.74%
3 Months  
+10.16%
YTD  
+21.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.85 7.85
1M High / 1M Low: 10.60 7.85
6M High / 6M Low: 12.10 6.26
High (YTD): 2024-03-15 11.09
Low (YTD): 2024-01-31 6.26
52W High: - -
52W Low: - -
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   9.59
Avg. volume 1M:   0.00
Avg. price 6M:   8.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.88%
Volatility 6M:   99.66%
Volatility 1Y:   -
Volatility 3Y:   -