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BNP Paribas Knock-Out VAS/  DE000PN63VL7  /

Frankfurt Zert./BNP
07/11/2024  17:21:06 Chg.+0.080 Bid07/11/2024 Ask07/11/2024 Underlying Strike price Expiration date Option type
0.370EUR +27.59% 0.370
Bid Size: 25,000		 0.380
Ask Size: 25,000		 VOESTALPINE AG 16.0099 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN63VL
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.0099 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.06
Knock-out: 16.8104
Knock-out violated on: -
Distance to knock-out: 1.9796
Distance to knock-out %: 10.54%
Distance to strike price: 2.7801
Distance to strike price %: 14.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month
  -31.48%
3 Months
  -43.94%
YTD
  -71.54%
1 Year
  -59.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.290
1M High / 1M Low: 0.560 0.290
6M High / 6M Low: 1.100 0.290
High (YTD): 02/01/2024 1.280
Low (YTD): 06/11/2024 0.290
52W High: 19/12/2023 1.350
52W Low: 06/11/2024 0.290
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   0.891
Avg. volume 1Y:   0.000
Volatility 1M:   202.77%
Volatility 6M:   110.65%
Volatility 1Y:   87.84%
Volatility 3Y:   -