BNP Paribas Knock-Out VACN/  DE000PN2ULK5  /

Frankfurt Zert./BNP
2024-11-12  4:21:06 PM Chg.-0.450 Bid5:19:57 PM Ask5:19:57 PM Underlying Strike price Expiration date Option type
4.520EUR -9.05% -
Bid Size: -
-
Ask Size: -
VAT GROUP N 318.0937 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: 318.0937 CHF
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.47
Knock-out: 318.0937
Knock-out violated on: -
Distance to knock-out: 48.2501
Distance to knock-out %: 12.46%
Distance to strike price: 48.2501
Distance to strike price %: 12.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 5.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.44%
1 Month
  -55.73%
3 Months
  -55.07%
YTD
  -63.90%
1 Year
  -10.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.050 4.130
1M High / 1M Low: 10.910 4.130
6M High / 6M Low: 21.920 4.130
High (YTD): 2024-07-16 21.920
Low (YTD): 2024-11-05 4.130
52W High: 2024-07-16 21.920
52W Low: 2024-11-05 4.130
Avg. price 1W:   4.676
Avg. volume 1W:   0.000
Avg. price 1M:   5.808
Avg. volume 1M:   0.000
Avg. price 6M:   13.239
Avg. volume 6M:   0.000
Avg. price 1Y:   12.943
Avg. volume 1Y:   .179
Volatility 1M:   199.60%
Volatility 6M:   139.61%
Volatility 1Y:   127.35%
Volatility 3Y:   -