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BNP Paribas Knock-Out VNA/  DE000PN8JTL6  /

EUWAX
2024-07-05  5:39:17 PM Chg.-0.55 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.71EUR -8.79% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. 33.0552 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8JTL
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 33.0552 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.76
Knock-out: 31.4024
Knock-out violated on: -
Distance to knock-out: -4.0724
Distance to knock-out %: -14.90%
Distance to strike price: -5.7252
Distance to strike price %: -20.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.15%
1 Month
  -9.94%
3 Months
  -34.52%
YTD  
+6.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 5.71
1M High / 1M Low: 6.98 5.71
6M High / 6M Low: 9.98 3.24
High (YTD): 2024-03-15 9.98
Low (YTD): 2024-05-15 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.89%
Volatility 6M:   142.17%
Volatility 1Y:   -
Volatility 3Y:   -