BNP Paribas Knock-Out VOW3/  DE000BN5YSQ8  /

EUWAX
2024-07-16  5:48:05 PM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.44EUR -1.36% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 12.4992 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: 12.4992 EUR
Maturity: Endless
Issue date: 2010-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.13
Knock-out: 13.1242
Knock-out violated on: -
Distance to knock-out: 95.0758
Distance to knock-out %: 87.87%
Distance to strike price: 95.7008
Distance to strike price %: 88.45%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.53
High: 9.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+1.51%
3 Months
  -7.72%
YTD  
+1.40%
1 Year
  -9.41%
3 Years
  -40.78%
5 Years
  -8.17%
10 Years
  -25.43%
1W High / 1W Low: 9.60 9.37
1M High / 1M Low: 9.60 9.17
6M High / 6M Low: 10.96 8.86
High (YTD): 2024-04-04 10.96
Low (YTD): 2024-01-19 8.86
52W High: 2024-04-04 10.96
52W Low: 2023-10-27 8.06
Avg. price 1W:   9.49
Avg. volume 1W:   0.00
Avg. price 1M:   9.37
Avg. volume 1M:   0.00
Avg. price 6M:   9.91
Avg. volume 6M:   0.00
Avg. price 1Y:   9.59
Avg. volume 1Y:   0.00
Volatility 1M:   16.68%
Volatility 6M:   26.37%
Volatility 1Y:   24.42%
Volatility 3Y:   39.11%