BNP Paribas Knock-Out VAS
/ DE000PN63VL7
BNP Paribas Knock-Out VAS/ DE000PN63VL7 /
10/18/2024 5:21:05 PM |
Chg.+0.050 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
+13.16% |
0.430 Bid Size: 24,000 |
0.440 Ask Size: 24,000 |
VOESTALPINE AG |
15.9463 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN63VL |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.9463 EUR |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.61 |
Knock-out: |
16.7436 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.5364 |
Distance to knock-out %: |
17.44% |
Distance to strike price: |
4.3337 |
Distance to strike price %: |
21.37% |
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 %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.420 |
High: |
0.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.42% |
1 Month |
|
|
-28.33% |
3 Months |
|
|
-48.81% |
YTD |
|
|
-66.92% |
1 Year |
|
|
-50.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.330 |
1M High / 1M Low: |
0.760 |
0.330 |
6M High / 6M Low: |
1.100 |
0.330 |
High (YTD): |
1/2/2024 |
1.280 |
Low (YTD): |
10/14/2024 |
0.330 |
52W High: |
12/19/2023 |
1.350 |
52W Low: |
10/14/2024 |
0.330 |
Avg. price 1W: |
|
0.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.783 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.918 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
177.20% |
Volatility 6M: |
|
95.38% |
Volatility 1Y: |
|
78.38% |
Volatility 3Y: |
|
- |