BNP Paribas Knock-Out VNA
/ DE000PN8P4C8
BNP Paribas Knock-Out VNA/ DE000PN8P4C8 /
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: |
|
- |