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BNP Paribas Knock-Out VAS/  DE000PN62Y78  /

Frankfurt Zert./BNP
7/26/2024  5:21:05 PM Chg.+0.020 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
1.170EUR +1.74% 1.170
Bid Size: 21,000		 1.180
Ask Size: 21,000		 VOESTALPINE AG 35.2303 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62Y7
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 35.2303 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.06
Knock-out: 35.2303
Knock-out violated on: -
Distance to knock-out: -11.3503
Distance to knock-out %: -47.53%
Distance to strike price: -11.3503
Distance to strike price %: -47.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+11.43%
3 Months  
+8.33%
YTD  
+51.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.120
1M High / 1M Low: 1.170 1.030
6M High / 6M Low: 1.170 0.840
High (YTD): 7/23/2024 1.170
Low (YTD): 1/2/2024 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.142
Avg. volume 1W:   0.000
Avg. price 1M:   1.083
Avg. volume 1M:   0.000
Avg. price 6M:   1.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.40%
Volatility 6M:   57.70%
Volatility 1Y:   -
Volatility 3Y:   -