BNP Paribas Knock-Out VOW3
/ DE000BN5YSQ8
BNP Paribas Knock-Out VOW3/ DE000BN5YSQ8 /
9/9/2024 8:50:17 AM |
Chg.+0.030 |
Bid9:05:00 AM |
Ask9:05:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.940EUR |
+0.38% |
7.970 Bid Size: 30,000 |
7.980 Ask Size: 30,000 |
VOLKSWAGEN AG VZO O.... |
12.6091 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
BN5YSQ |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.6091 EUR |
Maturity: |
Endless |
Issue date: |
5/31/2010 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.16 |
Knock-out: |
13.2396 |
Knock-out violated on: |
- |
Distance to knock-out: |
78.7604 |
Distance to knock-out %: |
85.61% |
Distance to strike price: |
79.3909 |
Distance to strike price %: |
86.29% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.930 |
High: |
7.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.92% |
1 Month |
|
|
-2.93% |
3 Months |
|
|
-20.68% |
YTD |
|
|
-14.81% |
1 Year |
|
|
-10.59% |
3 Years |
|
|
-47.28% |
5 Years |
|
|
-23.06% |
10 Years |
|
|
-33.39% |
1W High / 1W Low: |
8.440 |
7.910 |
1M High / 1M Low: |
8.450 |
7.910 |
6M High / 6M Low: |
10.750 |
7.910 |
High (YTD): |
4/8/2024 |
10.750 |
Low (YTD): |
9/6/2024 |
7.910 |
52W High: |
4/8/2024 |
10.750 |
52W Low: |
9/6/2024 |
7.910 |
Avg. price 1W: |
|
8.208 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.277 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.506 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.403 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.22% |
Volatility 6M: |
|
24.20% |
Volatility 1Y: |
|
24.70% |
Volatility 3Y: |
|
38.67% |