BNP Paribas Knock-Out VAS
/ DE000PE056J1
BNP Paribas Knock-Out VAS/ DE000PE056J1 /
| 26/07/2024 17:20:57 |
Chg.+0.020 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+2.04% |
1.000
Bid Size: 21,000 |
1.010
Ask Size: 21,000 |
VOESTALPINE AG |
33.6272 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE056J |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.6272 - |
| Maturity: |
Endless |
| Issue date: |
23/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.41 |
| Knock-out: |
31.9458 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.0658 |
| Distance to knock-out %: |
-33.78% |
| Distance to strike price: |
-9.7472 |
| Distance to strike price %: |
-40.82% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
+108.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.950 |
| 1M High / 1M Low: |
1.000 |
0.860 |
| 6M High / 6M Low: |
1.000 |
0.670 |
| High (YTD): |
23/07/2024 |
1.000 |
| Low (YTD): |
02/01/2024 |
0.620 |
| 52W High: |
25/10/2023 |
1.140 |
| 52W Low: |
31/07/2023 |
0.420 |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.825 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.42% |
| Volatility 6M: |
|
69.75% |
| Volatility 1Y: |
|
72.58% |
| Volatility 3Y: |
|
- |
