BNP Paribas Knock-Out VAS
/ DE000PE056J1
BNP Paribas Knock-Out VAS/ DE000PE056J1 /
| 2024-07-26 10:14:02 AM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-3.92% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
33.6272 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE056J |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.6272 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.41 |
| Knock-out: |
31.9458 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.0658 |
| Distance to knock-out %: |
-33.78% |
| Distance to strike price: |
-9.7472 |
| Distance to strike price %: |
-40.82% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
+63.33% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.95 |
| 1M High / 1M Low: |
1.02 |
0.85 |
| 6M High / 6M Low: |
1.02 |
0.67 |
| High (YTD): |
2024-07-25 |
1.02 |
| Low (YTD): |
2024-01-02 |
0.59 |
| 52W High: |
2023-10-24 |
1.16 |
| 52W Low: |
2023-07-31 |
0.47 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.73% |
| Volatility 6M: |
|
74.34% |
| Volatility 1Y: |
|
74.52% |
| Volatility 3Y: |
|
- |
