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BNP Paribas Knock-Out VNA/  DE000PN8T8J0  /

EUWAX
2024-05-02  8:22:00 AM Chg.-0.20 Bid10:06:12 AM Ask10:06:12 AM Underlying Strike price Expiration date Option type
8.55EUR -2.29% 8.63
Bid Size: 9,000		 8.64
Ask Size: 9,000		 VONOVIA SE NA O.N. 35.9704 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8T8J
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 35.9704 EUR
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 34.1719
Knock-out violated on: -
Distance to knock-out: -6.9919
Distance to knock-out %: -25.72%
Distance to strike price: -8.7904
Distance to strike price %: -32.34%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.55
High: 8.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.54%
1 Month
  -11.22%
3 Months  
+6.88%
YTD  
+16.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.76 8.75
1M High / 1M Low: 11.49 8.75
6M High / 6M Low: 13.01 7.15
High (YTD): 2024-03-15 12.01
Low (YTD): 2024-01-31 7.15
52W High: - -
52W Low: - -
Avg. price 1W:   9.85
Avg. volume 1W:   0.00
Avg. price 1M:   10.48
Avg. volume 1M:   0.00
Avg. price 6M:   9.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.16%
Volatility 6M:   91.03%
Volatility 1Y:   -
Volatility 3Y:   -