BNP Paribas Knock-Out VACN
/ DE000PN2ULK5
BNP Paribas Knock-Out VACN/ DE000PN2ULK5 /
9/3/2024 11:21:12 AM |
Chg.-0.150 |
Bid12:05:31 PM |
Ask12:05:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.140EUR |
-1.13% |
13.170 Bid Size: 2,152 |
13.210 Ask Size: 2,152 |
VAT GROUP N |
314.9945 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2ULK |
Currency: |
EUR |
Underlying: |
VAT GROUP N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
314.9945 CHF |
Maturity: |
Endless |
Issue date: |
5/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.42 |
Knock-out: |
314.9945 |
Knock-out violated on: |
- |
Distance to knock-out: |
130.8779 |
Distance to knock-out %: |
28.15% |
Distance to strike price: |
130.8779 |
Distance to strike price %: |
28.15% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.340 |
High: |
13.510 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.60% |
1 Month |
|
|
+56.62% |
3 Months |
|
|
-22.84% |
YTD |
|
|
+4.95% |
1 Year |
|
|
+126.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.660 |
12.100 |
1M High / 1M Low: |
13.660 |
8.080 |
6M High / 6M Low: |
21.920 |
8.080 |
High (YTD): |
7/16/2024 |
21.920 |
Low (YTD): |
8/5/2024 |
8.080 |
52W High: |
7/16/2024 |
21.920 |
52W Low: |
9/26/2023 |
1.230 |
Avg. price 1W: |
|
13.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.649 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.216 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.906 |
Avg. volume 1Y: |
|
.179 |
Volatility 1M: |
|
98.41% |
Volatility 6M: |
|
111.46% |
Volatility 1Y: |
|
204.10% |
Volatility 3Y: |
|
- |