BNP Paribas Knock-Out VOD/  DE000PN2PB53  /

EUWAX
2024-05-31  9:14:23 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.330EUR -5.71% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 1.0341 GBP 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2PB5
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 1.0341 GBP
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 0.9824
Knock-out violated on: -
Distance to knock-out: -0.2703
Distance to knock-out %: -30.59%
Distance to strike price: -0.331
Distance to strike price %: -37.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -15.38%
3 Months
  -13.16%
YTD
  -15.38%
1 Year
  -17.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.420 0.290
6M High / 6M Low: 0.470 0.290
High (YTD): 2024-02-12 0.470
Low (YTD): 2024-05-17 0.290
52W High: 2024-02-12 0.470
52W Low: 2024-05-17 0.290
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.382
Avg. volume 1Y:   0.000
Volatility 1M:   70.77%
Volatility 6M:   56.88%
Volatility 1Y:   56.68%
Volatility 3Y:   -