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BNP Paribas Knock-Out VICI/  DE000PN64FM6  /

EUWAX
1/23/2025  9:37:48 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.36EUR +2.26% -
Bid Size: -		 -
Ask Size: -		 VICI Properties Inc 43.2269 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64FM
Currency: EUR
Underlying: VICI Properties Inc
Type: Knock-out
Option type: Put
Strike price: 43.2269 -
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 39.9849
Knock-out violated on: -
Distance to knock-out: -11.641
Distance to knock-out %: -41.07%
Distance to strike price: -14.883
Distance to strike price %: -52.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -2.86%
3 Months  
+33.33%
YTD
  -0.73%
1 Year  
+7.94%
3 Years     -
5 Years     -
1W High / 1W Low: 1.39 1.27
1M High / 1M Low: 1.49 1.27
6M High / 6M Low: 1.49 0.90
High (YTD): 1/10/2025 1.49
Low (YTD): 1/21/2025 1.27
52W High: 4/16/2024 1.61
52W Low: 9/16/2024 0.90
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   44.60%
Volatility 6M:   45.15%
Volatility 1Y:   43.82%
Volatility 3Y:   -