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BNP Paribas Knock-Out VOW3/  DE000BN5YSQ8  /

Frankfurt Zert./BNP
8/2/2024  9:20:15 PM Chg.-0.180 Bid9:51:09 PM Ask9:51:09 PM Underlying Strike price Expiration date Option type
8.480EUR -2.08% 8.460
Bid Size: 2,950		 8.520
Ask Size: 2,950		 VOLKSWAGEN AG VZO O.... 12.5351 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: 12.5351 EUR
Maturity: Endless
Issue date: 5/31/2010
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.14
Knock-out: 13.1619
Knock-out violated on: -
Distance to knock-out: 86.0181
Distance to knock-out %: 86.73%
Distance to strike price: 86.6449
Distance to strike price %: 87.36%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.630
High: 8.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.23%
1 Month
  -9.98%
3 Months
  -12.85%
YTD
  -9.01%
1 Year
  -15.87%
3 Years
  -47.23%
5 Years
  -12.12%
10 Years
  -26.07%
1W High / 1W Low: 9.180 8.480
1M High / 1M Low: 9.600 8.480
6M High / 6M Low: 10.750 8.480
High (YTD): 4/8/2024 10.750
Low (YTD): 8/2/2024 8.480
52W High: 4/8/2024 10.750
52W Low: 10/27/2023 8.040
Avg. price 1W:   8.908
Avg. volume 1W:   0.000
Avg. price 1M:   9.288
Avg. volume 1M:   0.000
Avg. price 6M:   9.874
Avg. volume 6M:   0.000
Avg. price 1Y:   9.530
Avg. volume 1Y:   0.000
Volatility 1M:   23.02%
Volatility 6M:   24.56%
Volatility 1Y:   24.42%
Volatility 3Y:   38.62%