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BNP Paribas Knock-Out VAS/  DE000PE056J1  /

Frankfurt Zert./BNP
05/07/2024  17:20:52 Chg.-0.010 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.860EUR -1.15% 0.860
Bid Size: 19,000		 0.870
Ask Size: 19,000		 VOESTALPINE AG 34.3349 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE056J
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 34.3349 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.93
Knock-out: 32.6182
Knock-out violated on: -
Distance to knock-out: -6.8982
Distance to knock-out %: -26.82%
Distance to strike price: -8.6149
Distance to strike price %: -33.49%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month  
+7.50%
3 Months  
+11.69%
YTD  
+43.33%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 0.980 0.800
6M High / 6M Low: 1.000 0.650
High (YTD): 08/03/2024 1.000
Low (YTD): 02/01/2024 0.620
52W High: 25/10/2023 1.140
52W Low: 13/07/2023 0.320
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   0.847
Avg. volume 6M:   0.000
Avg. price 1Y:   0.798
Avg. volume 1Y:   0.000
Volatility 1M:   57.60%
Volatility 6M:   71.08%
Volatility 1Y:   87.78%
Volatility 3Y:   -