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BNP Paribas Knock-Out VACN/  DE000PN2ULK5  /

Frankfurt Zert./BNP
2024-07-26  4:21:08 PM Chg.+1.190 Bid5:19:09 PM Ask5:19:09 PM Underlying Strike price Expiration date Option type
12.560EUR +10.47% -
Bid Size: -		 -
Ask Size: -		 VAT GROUP N 313.2222 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ULK
Currency: EUR
Underlying: VAT GROUP N
Type: Knock-out
Option type: Call
Strike price: 313.2222 CHF
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 313.2222
Knock-out violated on: -
Distance to knock-out: 120.3979
Distance to knock-out %: 26.94%
Distance to strike price: 120.3979
Distance to strike price %: 26.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.800
High: 12.730
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.71%
1 Month
  -40.08%
3 Months
  -18.12%
YTD  
+0.32%
1 Year  
+67.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.230 11.370
1M High / 1M Low: 21.920 11.370
6M High / 6M Low: 21.920 10.550
High (YTD): 2024-07-16 21.920
Low (YTD): 2024-01-03 8.630
52W High: 2024-07-16 21.920
52W Low: 2023-09-26 1.230
Avg. price 1W:   12.860
Avg. volume 1W:   0.000
Avg. price 1M:   18.185
Avg. volume 1M:   0.000
Avg. price 6M:   16.357
Avg. volume 6M:   .360
Avg. price 1Y:   11.335
Avg. volume 1Y:   .180
Volatility 1M:   117.85%
Volatility 6M:   93.54%
Volatility 1Y:   205.97%
Volatility 3Y:   -