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BNP Paribas Knock-Out VAS/  DE000PX92855  /

Frankfurt Zert./BNP
7/12/2024  5:20:59 PM Chg.+0.020 Bid5:27:55 PM Ask5:27:55 PM Underlying Strike price Expiration date Option type
1.440EUR +1.41% 1.440
Bid Size: 19,000		 1.450
Ask Size: 19,000		 VOESTALPINE AG 10.6772 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: 10.6772 EUR
Maturity: Endless
Issue date: 3/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 11.2111
Knock-out violated on: -
Distance to knock-out: 13.4889
Distance to knock-out %: 54.61%
Distance to strike price: 14.0228
Distance to strike price %: 56.77%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -2.04%
3 Months
  -10.56%
YTD
  -18.64%
1 Year
  -31.10%
3 Years
  -37.66%
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.410
1M High / 1M Low: 1.470 1.350
6M High / 6M Low: 1.720 1.350
High (YTD): 1/2/2024 1.760
Low (YTD): 6/17/2024 1.350
52W High: 7/13/2023 2.100
52W Low: 10/25/2023 1.250
Avg. price 1W:   1.436
Avg. volume 1W:   0.000
Avg. price 1M:   1.425
Avg. volume 1M:   0.000
Avg. price 6M:   1.495
Avg. volume 6M:   0.000
Avg. price 1Y:   1.565
Avg. volume 1Y:   0.000
Volatility 1M:   36.50%
Volatility 6M:   38.09%
Volatility 1Y:   37.53%
Volatility 3Y:   54.75%