BNP Paribas Knock-Out VRSN/  DE000PN5Z9V8  /

EUWAX
2024-05-31  9:46:49 PM Chg.-0.37 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.82EUR -7.13% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 222.5614 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Z9V
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 222.5614 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 222.5614
Knock-out violated on: -
Distance to knock-out: -49.8331
Distance to knock-out %: -32.08%
Distance to strike price: -49.8331
Distance to strike price %: -32.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -6.04%
3 Months  
+77.21%
YTD  
+195.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.82
1M High / 1M Low: 5.31 4.66
6M High / 6M Low: 5.31 0.29
High (YTD): 2024-05-02 5.31
Low (YTD): 2024-01-23 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.13%
Volatility 6M:   616.22%
Volatility 1Y:   -
Volatility 3Y:   -