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BNP Paribas Knock-Out VAS/  DE000PN686K2  /

Frankfurt Zert./BNP
7/17/2024  3:21:00 PM Chg.0.000 Bid3:44:29 PM Ask3:44:29 PM Underlying Strike price Expiration date Option type
0.570EUR 0.00% 0.570
Bid Size: 20,000		 0.580
Ask Size: 20,000		 VOESTALPINE AG 18.8557 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN686K
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 18.8557 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.19
Knock-out: 18.8557
Knock-out violated on: -
Distance to knock-out: 5.4443
Distance to knock-out %: 22.40%
Distance to strike price: 5.4443
Distance to strike price %: 22.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month  
+3.64%
3 Months
  -5.00%
YTD
  -43.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.570
1M High / 1M Low: 0.670 0.550
6M High / 6M Low: 0.950 0.550
High (YTD): 1/2/2024 0.970
Low (YTD): 6/17/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.84%
Volatility 6M:   82.64%
Volatility 1Y:   -
Volatility 3Y:   -