BNP Paribas Knock-Out VRSN/  DE000PN72023  /

EUWAX
2024-05-31  9:47:22 PM Chg.-0.38 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.36EUR -3.54% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 282.8084 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7202
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 282.8084 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 282.8084
Knock-out violated on: -
Distance to knock-out: -105.3679
Distance to knock-out %: -67.84%
Distance to strike price: -105.3679
Distance to strike price %: -67.84%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.76
High: 10.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -3.90%
3 Months  
+25.42%
YTD  
+47.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.74 10.36
1M High / 1M Low: 10.91 10.23
6M High / 6M Low: 10.91 5.87
High (YTD): 2024-05-02 10.91
Low (YTD): 2024-01-19 7.14
52W High: - -
52W Low: - -
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   10.62
Avg. volume 1M:   0.00
Avg. price 6M:   8.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.03%
Volatility 6M:   37.87%
Volatility 1Y:   -
Volatility 3Y:   -