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BNP Paribas Knock-Out VAS/  DE000PN62Y60  /

Frankfurt Zert./BNP
2024-11-08  5:20:49 PM Chg.+0.010 Bid2024-11-08 Ask2024-11-08 Underlying Strike price Expiration date Option type
0.390EUR +2.63% 0.390
Bid Size: 25,000		 0.400
Ask Size: 25,000		 VOESTALPINE AG 16.0099 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN62Y6
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.0099 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.02
Knock-out: 16.0099
Knock-out violated on: -
Distance to knock-out: 3.5501
Distance to knock-out %: 18.15%
Distance to strike price: 3.5501
Distance to strike price %: 18.15%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -31.58%
3 Months
  -40.91%
YTD
  -70.23%
1 Year
  -60.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.570 0.300
6M High / 6M Low: 1.110 0.300
High (YTD): 2024-01-02 1.280
Low (YTD): 2024-11-06 0.300
52W High: 2023-12-19 1.360
52W Low: 2024-11-06 0.300
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.729
Avg. volume 6M:   0.000
Avg. price 1Y:   0.899
Avg. volume 1Y:   0.000
Volatility 1M:   197.35%
Volatility 6M:   108.37%
Volatility 1Y:   85.93%
Volatility 3Y:   -