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BNP Paribas Knock-Out VAS/  DE000PE06GM4  /

Frankfurt Zert./BNP
7/12/2024  5:20:57 PM Chg.-0.020 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
1.770EUR -1.12% 1.770
Bid Size: 19,000		 1.780
Ask Size: 19,000		 VOESTALPINE AG 42.5848 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GM
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 42.5848 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 42.5848
Knock-out violated on: -
Distance to knock-out: -17.8848
Distance to knock-out %: -72.41%
Distance to strike price: -17.8848
Distance to strike price %: -72.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
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: CL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month     0.00%
3 Months  
+7.93%
YTD  
+17.22%
1 Year  
+38.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.760
1M High / 1M Low: 1.880 1.760
6M High / 6M Low: 1.910 1.550
High (YTD): 3/6/2024 1.910
Low (YTD): 1/2/2024 1.540
52W High: 10/30/2023 2.040
52W Low: 7/13/2023 1.230
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.807
Avg. volume 1M:   0.000
Avg. price 6M:   1.757
Avg. volume 6M:   0.000
Avg. price 1Y:   1.712
Avg. volume 1Y:   0.000
Volatility 1M:   26.42%
Volatility 6M:   33.18%
Volatility 1Y:   34.99%
Volatility 3Y:   -