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BNP Paribas Knock-Out VAS/  DE000PE06GL6  /

Frankfurt Zert./BNP
7/30/2024  2:21:08 PM Chg.+0.040 Bid2:34:41 PM Ask2:34:41 PM Underlying Strike price Expiration date Option type
1.470EUR +2.80% 1.470
Bid Size: 21,000		 1.480
Ask Size: 21,000		 VOESTALPINE AG 37.6035 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GL
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 37.6035 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.63
Knock-out: 37.6035
Knock-out violated on: -
Distance to knock-out: -14.1635
Distance to knock-out %: -60.42%
Distance to strike price: -14.1635
Distance to strike price %: -60.42%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+10.53%
3 Months  
+9.70%
YTD  
+45.54%
1 Year  
+67.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.380
1M High / 1M Low: 1.430 1.260
6M High / 6M Low: 1.430 1.090
High (YTD): 7/29/2024 1.430
Low (YTD): 1/2/2024 1.040
52W High: 10/30/2023 1.540
52W Low: 7/31/2023 0.830
Avg. price 1W:   1.402
Avg. volume 1W:   0.000
Avg. price 1M:   1.330
Avg. volume 1M:   0.000
Avg. price 6M:   1.282
Avg. volume 6M:   0.000
Avg. price 1Y:   1.239
Avg. volume 1Y:   0.000
Volatility 1M:   34.01%
Volatility 6M:   45.83%
Volatility 1Y:   46.66%
Volatility 3Y:   -