BNP Paribas Knock-Out VAS
/ DE000PN8AG91
BNP Paribas Knock-Out VAS/ DE000PN8AG91 /
2024-07-26 5:20:56 PM |
Chg.-0.020 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
-3.92% |
0.490 Bid Size: 21,000 |
0.500 Ask Size: 21,000 |
VOESTALPINE AG |
18.7771 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8AG9 |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.7771 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.51 |
Knock-out: |
19.716 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.164 |
Distance to knock-out %: |
17.44% |
Distance to strike price: |
5.1029 |
Distance to strike price %: |
21.37% |
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 %: |
1.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.520 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.55% |
1 Month |
|
|
-24.62% |
3 Months |
|
|
-24.62% |
YTD |
|
|
-51.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.500 |
1M High / 1M Low: |
0.670 |
0.500 |
6M High / 6M Low: |
0.920 |
0.500 |
High (YTD): |
2024-01-02 |
0.980 |
Low (YTD): |
2024-07-23 |
0.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.599 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.683 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.34% |
Volatility 6M: |
|
82.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |