BNP Paribas Knock-Out VAS
/ DE000PE06GM4
BNP Paribas Knock-Out VAS/ DE000PE06GM4 /
| 2024-09-13 5:20:55 PM |
Chg.-0.020 |
Bid2024-09-13 |
Ask2024-09-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
-0.90% |
2.200
Bid Size: 24,000 |
2.210
Ask Size: 24,000 |
VOESTALPINE AG |
42.554 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE06GM |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.554 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.93 |
| Knock-out: |
42.554 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.914 |
| Distance to knock-out %: |
-106.17% |
| Distance to strike price: |
-21.914 |
| Distance to strike price %: |
-106.17% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.29% |
| 3 Months |
|
|
+18.28% |
| YTD |
|
|
+45.70% |
| 1 Year |
|
|
+34.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.200 |
| 1M High / 1M Low: |
2.250 |
2.060 |
| 6M High / 6M Low: |
2.250 |
1.630 |
| High (YTD): |
2024-09-11 |
2.250 |
| Low (YTD): |
2024-01-02 |
1.540 |
| 52W High: |
2024-09-11 |
2.250 |
| 52W Low: |
2023-12-19 |
1.460 |
| Avg. price 1W: |
|
2.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.806 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.89% |
| Volatility 6M: |
|
30.42% |
| Volatility 1Y: |
|
31.82% |
| Volatility 3Y: |
|
- |
