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BNP Paribas Knock-Out VRSN/  DE000PN5Z9V8  /

EUWAX
2024-07-16  9:43:36 PM Chg.-0.20 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.32EUR -4.42% -
Bid Size: -		 -
Ask Size: -		 VeriSign Inc 222.9402 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Z9V
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 222.9402 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.60
Knock-out: 222.9402
Knock-out violated on: -
Distance to knock-out: -44.4842
Distance to knock-out %: -27.79%
Distance to strike price: -44.4842
Distance to strike price %: -27.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.05%
1 Month  
+2.61%
3 Months  
+9.09%
YTD  
+165.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.40
1M High / 1M Low: 4.77 4.17
6M High / 6M Low: 5.31 1.66
High (YTD): 2024-05-02 5.31
Low (YTD): 2024-01-23 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.06%
Volatility 6M:   75.47%
Volatility 1Y:   -
Volatility 3Y:   -