BNP Paribas Knock-Out VRSN/  DE000PN5Z9V8  /

EUWAX
2024-06-07  9:47:42 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.11EUR +0.24% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 222.6191 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: 222.6191 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.99
Knock-out: 222.6191
Knock-out violated on: -
Distance to knock-out: -42.4375
Distance to knock-out %: -25.93%
Distance to strike price: -42.4375
Distance to strike price %: -25.93%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.73%
1 Month
  -22.01%
3 Months  
+34.31%
YTD  
+152.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.10
1M High / 1M Low: 5.27 4.10
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:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.31%
Volatility 6M:   615.02%
Volatility 1Y:   -
Volatility 3Y:   -