BNP Paribas Knock-Out VAS/  DE000PN63VL7  /

Frankfurt Zert./BNP
30/08/2024  17:21:12 Chg.+0.010 Bid30/08/2024 Ask30/08/2024 Underlying Strike price Expiration date Option type
0.630EUR +1.61% 0.630
Bid Size: 22,000
0.640
Ask Size: 22,000
VOESTALPINE AG 15.787 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: 15.787 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 16.5764
Knock-out violated on: -
Distance to knock-out: 5.4636
Distance to knock-out %: 24.79%
Distance to strike price: 6.253
Distance to strike price %: 28.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month
  -20.25%
3 Months
  -39.42%
YTD
  -51.54%
1 Year
  -47.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.600
1M High / 1M Low: 0.790 0.550
6M High / 6M Low: 1.140 0.550
High (YTD): 02/01/2024 1.280
Low (YTD): 20/08/2024 0.550
52W High: 19/12/2023 1.350
52W Low: 20/08/2024 0.550
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   0.906
Avg. volume 6M:   0.000
Avg. price 1Y:   0.995
Avg. volume 1Y:   0.000
Volatility 1M:   89.18%
Volatility 6M:   62.88%
Volatility 1Y:   59.08%
Volatility 3Y:   -