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BNP Paribas Knock-Out VOW3/  DE000BN5YSQ8  /

Frankfurt Zert./BNP
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%