OverviewChartNewsTraderScreen

BNP Paribas Knock-Out VAS/  DE000PE06GJ0  /

Frankfurt Zert./BNP
10/4/2024  5:20:56 PM Chg.-0.010 Bid10/4/2024 Ask10/4/2024 Underlying Strike price Expiration date Option type
0.970EUR -1.02% 0.970
Bid Size: 22,000		 0.980
Ask Size: 22,000		 VOESTALPINE AG 31.6084 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GJ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 31.6084 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 31.6084
Knock-out violated on: -
Distance to knock-out: -9.5884
Distance to knock-out %: -43.54%
Distance to strike price: -9.5884
Distance to strike price %: -43.54%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.87%
1 Month
  -12.61%
3 Months  
+44.78%
YTD  
+136.59%
1 Year  
+36.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.830
1M High / 1M Low: 1.160 0.830
6M High / 6M Low: 1.160 0.530
High (YTD): 9/11/2024 1.160
Low (YTD): 1/2/2024 0.440
52W High: 9/11/2024 1.160
52W Low: 12/19/2023 0.370
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   0.731
Avg. volume 1Y:   0.000
Volatility 1M:   70.99%
Volatility 6M:   79.76%
Volatility 1Y:   86.29%
Volatility 3Y:   -