OverviewChartNewsTraderScreen

BNP Paribas Knock-Out VAS/  DE000PE06GL6  /

Frankfurt Zert./BNP
9/5/2024  5:21:10 PM Chg.-0.030 Bid5:28:20 PM Ask5:28:20 PM Underlying Strike price Expiration date Option type
1.640EUR -1.80% 1.650
Bid Size: 23,000		 1.660
Ask Size: 23,000		 VOESTALPINE AG 37.588 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GL
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 37.588 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 37.588
Knock-out violated on: -
Distance to knock-out: -16.588
Distance to knock-out %: -78.99%
Distance to strike price: -16.588
Distance to strike price %: -78.99%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+4.46%
3 Months  
+35.54%
YTD  
+62.38%
1 Year  
+53.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.560
1M High / 1M Low: 1.670 1.500
6M High / 6M Low: 1.670 1.130
High (YTD): 9/4/2024 1.670
Low (YTD): 1/2/2024 1.040
52W High: 9/4/2024 1.670
52W Low: 12/19/2023 0.960
Avg. price 1W:   1.604
Avg. volume 1W:   0.000
Avg. price 1M:   1.592
Avg. volume 1M:   0.000
Avg. price 6M:   1.347
Avg. volume 6M:   0.000
Avg. price 1Y:   1.293
Avg. volume 1Y:   0.000
Volatility 1M:   34.87%
Volatility 6M:   42.83%
Volatility 1Y:   45.35%
Volatility 3Y:   -