BNP Paribas Knock-Out VAS
/ DE000PE056K9
BNP Paribas Knock-Out VAS/ DE000PE056K9 /
| 7/5/2024 5:21:06 PM |
Chg.-0.010 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-0.79% |
1.250
Bid Size: 19,000 |
1.260
Ask Size: 19,000 |
VOESTALPINE AG |
38.3135 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE056K |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.3135 - |
| Maturity: |
Endless |
| Issue date: |
3/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.04 |
| Knock-out: |
36.3978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.6778 |
| Distance to knock-out %: |
-41.52% |
| Distance to strike price: |
-12.5935 |
| Distance to strike price %: |
-48.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
+6.84% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+37.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.250 |
| 1M High / 1M Low: |
1.380 |
1.210 |
| 6M High / 6M Low: |
1.400 |
1.040 |
| High (YTD): |
3/8/2024 |
1.400 |
| Low (YTD): |
1/2/2024 |
1.020 |
| 52W High: |
10/30/2023 |
1.530 |
| 52W Low: |
7/13/2023 |
0.720 |
| Avg. price 1W: |
|
1.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.198 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.01% |
| Volatility 6M: |
|
47.49% |
| Volatility 1Y: |
|
53.40% |
| Volatility 3Y: |
|
- |
