BNP Paribas Knock-Out VAS/  DE000PE06GM4  /

Frankfurt Zert./BNP
2024-06-27  9:20:46 AM Chg.0.000 Bid10:01:38 AM Ask10:01:38 AM Underlying Strike price Expiration date Option type
1.790EUR 0.00% 1.810
Bid Size: 19,000
1.820
Ask Size: 19,000
VOESTALPINE AG 43.2914 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GM
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 43.2914 -
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 43.2914
Knock-out violated on: -
Distance to knock-out: -17.7314
Distance to knock-out %: -69.37%
Distance to strike price: -17.7314
Distance to strike price %: -69.37%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+8.48%
3 Months  
+2.87%
YTD  
+18.54%
1 Year  
+43.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.760
1M High / 1M Low: 1.880 1.650
6M High / 6M Low: 1.910 1.480
High (YTD): 2024-03-06 1.910
Low (YTD): 2024-01-02 1.540
52W High: 2023-10-30 2.040
52W Low: 2023-07-03 1.220
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.761
Avg. volume 1M:   0.000
Avg. price 6M:   1.739
Avg. volume 6M:   0.000
Avg. price 1Y:   1.690
Avg. volume 1Y:   0.000
Volatility 1M:   33.19%
Volatility 6M:   33.48%
Volatility 1Y:   37.44%
Volatility 3Y:   -