OverviewChartNewsTraderScreen

BNP Paribas Knock-Out VAS/  DE000PE06GM4  /

Frankfurt Zert./BNP
8/9/2024  5:21:01 PM Chg.+0.010 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
2.050EUR +0.49% 2.050
Bid Size: 22,000		 2.060
Ask Size: 22,000		 VOESTALPINE AG 42.5718 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GM
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 42.5718 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 42.5718
Knock-out violated on: -
Distance to knock-out: -20.4118
Distance to knock-out %: -92.11%
Distance to strike price: -20.4118
Distance to strike price %: -92.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+14.53%
3 Months  
+13.89%
YTD  
+35.76%
1 Year  
+30.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.990
1M High / 1M Low: 2.070 1.770
6M High / 6M Low: 2.070 1.630
High (YTD): 8/5/2024 2.070
Low (YTD): 1/2/2024 1.540
52W High: 8/5/2024 2.070
52W Low: 12/19/2023 1.460
Avg. price 1W:   2.032
Avg. volume 1W:   0.000
Avg. price 1M:   1.907
Avg. volume 1M:   0.000
Avg. price 6M:   1.803
Avg. volume 6M:   0.000
Avg. price 1Y:   1.755
Avg. volume 1Y:   0.000
Volatility 1M:   27.95%
Volatility 6M:   31.23%
Volatility 1Y:   32.20%
Volatility 3Y:   -