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BNP Paribas Knock-Out VAS/  DE000PX92855  /

EUWAX
7/25/2024  10:09:34 AM Chg.-0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.28EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 10.7068 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX9285
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 10.7068 EUR
Maturity: Endless
Issue date: 3/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 11.2421
Knock-out violated on: -
Distance to knock-out: 12.6179
Distance to knock-out %: 52.88%
Distance to strike price: 13.1532
Distance to strike price %: 55.13%

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: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -11.11%
3 Months
  -9.22%
YTD
  -27.68%
1 Year
  -34.02%
3 Years
  -47.54%
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.31
1M High / 1M Low: 1.47 1.31
6M High / 6M Low: 1.73 1.31
High (YTD): 1/2/2024 1.78
Low (YTD): 7/23/2024 1.31
52W High: 7/31/2023 1.96
52W Low: 10/24/2023 1.24
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   23.62
Avg. price 1Y:   1.55
Avg. volume 1Y:   11.76
Volatility 1M:   30.14%
Volatility 6M:   40.76%
Volatility 1Y:   38.16%
Volatility 3Y:   54.60%