BNP Paribas Knock-Out VOW3
/ DE000BN5YSQ8
BNP Paribas Knock-Out VOW3/ DE000BN5YSQ8 /
| 2024-10-11 4:37:47 PM |
Chg.-0.05 |
Bid5:40:44 PM |
Ask5:40:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.99EUR |
-0.62% |
7.99
Bid Size: 6,000 |
8.02
Ask Size: 6,000 |
VOLKSWAGEN AG VZO O.... |
12.6816 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN5YSQ |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.6816 EUR |
| Maturity: |
Endless |
| Issue date: |
2010-05-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.15 |
| Knock-out: |
13.3157 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.8043 |
| Distance to knock-out %: |
85.70% |
| Distance to strike price: |
80.4384 |
| Distance to strike price %: |
86.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.06 |
| High: |
8.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+4.31% |
| 3 Months |
|
|
-15.54% |
| YTD |
|
|
-14.18% |
| 1 Year |
|
|
-12.20% |
| 3 Years |
|
|
-45.27% |
| 5 Years |
|
|
-27.36% |
| 10 Years |
|
|
-14.18% |
| 1W High / 1W Low: |
8.13 |
7.96 |
| 1M High / 1M Low: |
8.45 |
7.66 |
| 6M High / 6M Low: |
10.49 |
7.60 |
| High (YTD): |
2024-04-04 |
10.96 |
| Low (YTD): |
2024-09-10 |
7.60 |
| 52W High: |
2024-04-04 |
10.96 |
| 52W Low: |
2024-09-10 |
7.60 |
| Avg. price 1W: |
|
8.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.13% |
| Volatility 6M: |
|
24.47% |
| Volatility 1Y: |
|
25.76% |
| Volatility 3Y: |
|
38.99% |
