BNP Paribas Knock-Out VAS/  DE000PN62Y78  /

EUWAX
10/4/2024  9:14:41 AM Chg.+0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.32EUR +1.54% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 35.1973 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: 35.1973 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 35.1973
Knock-out violated on: -
Distance to knock-out: -13.1773
Distance to knock-out %: -59.84%
Distance to strike price: -13.1773
Distance to strike price %: -59.84%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -8.33%
3 Months  
+28.16%
YTD  
+71.43%
1 Year  
+23.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.17
1M High / 1M Low: 1.49 1.17
6M High / 6M Low: 1.49 0.88
High (YTD): 9/16/2024 1.49
Low (YTD): 1/2/2024 0.76
52W High: 9/16/2024 1.49
52W Low: 12/22/2023 0.72
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   50.89%
Volatility 6M:   51.83%
Volatility 1Y:   55.39%
Volatility 3Y:   -