BNP Paribas Knock-Out VAS/  DE000PN71Y77  /

EUWAX
7/26/2024  9:49:23 AM Chg.+0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.290EUR +7.41% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 20.9735 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN71Y7
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 20.9735 EUR
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.16
Knock-out: 20.9735
Knock-out violated on: -
Distance to knock-out: 2.6865
Distance to knock-out %: 11.35%
Distance to strike price: 2.6865
Distance to strike price %: 11.35%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -29.27%
3 Months
  -32.56%
YTD
  -63.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.460 0.270
6M High / 6M Low: 0.730 0.270
High (YTD): 1/2/2024 0.810
Low (YTD): 7/25/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.17%
Volatility 6M:   128.11%
Volatility 1Y:   -
Volatility 3Y:   -