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BNP Paribas Knock-Out VAS/  DE000PE056G7  /

Frankfurt Zert./BNP
2024-07-05  1:21:05 PM Chg.+0.010 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.500EUR +2.04% 0.500
Bid Size: 19,000		 0.510
Ask Size: 19,000		 VOESTALPINE AG 20.92 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE056G
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 20.92 -
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.16
Knock-out: 21.966
Knock-out violated on: -
Distance to knock-out: 3.754
Distance to knock-out %: 14.60%
Distance to strike price: 4.80
Distance to strike price %: 18.66%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -10.71%
3 Months
  -19.35%
YTD
  -40.48%
1 Year
  -55.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.560 0.380
6M High / 6M Low: 0.780 0.380
High (YTD): 2024-01-02 0.820
Low (YTD): 2024-06-17 0.380
52W High: 2023-07-13 1.190
52W Low: 2023-10-27 0.330
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   0.000
Volatility 1M:   111.99%
Volatility 6M:   105.39%
Volatility 1Y:   99.36%
Volatility 3Y:   -