OverviewChartNewsTraderScreen

BNP Paribas Knock-Out VAS/  DE000PE06GJ0  /

Frankfurt Zert./BNP
8/30/2024  5:20:59 PM Chg.-0.010 Bid8/30/2024 Ask8/30/2024 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 31.6257 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GJ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 31.6257 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.25
Knock-out: 31.6257
Knock-out violated on: -
Distance to knock-out: -9.5857
Distance to knock-out %: -43.49%
Distance to strike price: -9.5857
Distance to strike price %: -43.49%

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

Performance

1 Week
  -2.02%
1 Month  
+11.49%
3 Months  
+59.02%
YTD  
+136.59%
1 Year  
+97.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.970
1M High / 1M Low: 1.060 0.870
6M High / 6M Low: 1.060 0.530
High (YTD): 8/16/2024 1.060
Low (YTD): 1/2/2024 0.440
52W High: 8/16/2024 1.060
52W Low: 12/19/2023 0.370
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.983
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   56.07%
Volatility 6M:   80.84%
Volatility 1Y:   88.41%
Volatility 3Y:   -