BNP Paribas Knock-Out VAS
/ DE000PN71Y77
BNP Paribas Knock-Out VAS/ DE000PN71Y77 /
30/08/2024 17:21:14 |
Chg.+0.010 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+10.00% |
0.110 Bid Size: 22,000 |
0.120 Ask Size: 22,000 |
VOESTALPINE AG |
21.1287 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN71Y7 |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.1287 EUR |
Maturity: |
Endless |
Issue date: |
31/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
18.40 |
Knock-out: |
21.1287 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.9113 |
Distance to knock-out %: |
4.13% |
Distance to strike price: |
0.9113 |
Distance to strike price %: |
4.13% |
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 %: |
9.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.110 |
High: |
0.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
-52.17% |
3 Months |
|
|
-79.25% |
YTD |
|
|
-86.25% |
1 Year |
|
|
-85.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.081 |
1M High / 1M Low: |
0.230 |
0.042 |
6M High / 6M Low: |
0.630 |
0.042 |
High (YTD): |
02/01/2024 |
0.770 |
Low (YTD): |
20/08/2024 |
0.042 |
52W High: |
19/12/2023 |
0.850 |
52W Low: |
20/08/2024 |
0.042 |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.393 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.492 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
627.82% |
Volatility 6M: |
|
272.92% |
Volatility 1Y: |
|
206.25% |
Volatility 3Y: |
|
- |