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BNP Paribas Knock-Out VAS/  DE000PE056G7  /

Frankfurt Zert./BNP
26/07/2024  13:21:06 Chg.0.000 Bid13:22:50 Ask13:22:50 Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.340
Bid Size: 21,000		 0.350
Ask Size: 21,000		 VOESTALPINE AG 20.5037 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE056G
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 20.5037 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.82
Knock-out: 21.5289
Knock-out violated on: -
Distance to knock-out: 2.3511
Distance to knock-out %: 9.85%
Distance to strike price: 3.3763
Distance to strike price %: 14.14%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -27.66%
3 Months
  -29.17%
YTD
  -59.52%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.330
1M High / 1M Low: 0.490 0.330
6M High / 6M Low: 0.750 0.330
High (YTD): 02/01/2024 0.820
Low (YTD): 23/07/2024 0.330
52W High: 31/07/2023 1.080
52W Low: 23/07/2024 0.330
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   106.66%
Volatility 6M:   109.08%
Volatility 1Y:   100.55%
Volatility 3Y:   -