BNP Paribas Knock-Out VAS
/ DE000PE056K9
BNP Paribas Knock-Out VAS/ DE000PE056K9 /
| 6/27/2024 10:12:22 AM |
Chg.-0.01 |
Bid2:45:00 PM |
Ask2:45:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-0.76% |
1.31
Bid Size: 19,000 |
1.32
Ask Size: 19,000 |
VOESTALPINE AG |
38.3167 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE056K |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.3167 - |
| Maturity: |
Endless |
| Issue date: |
3/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.98 |
| Knock-out: |
36.4009 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.8409 |
| Distance to knock-out %: |
-42.41% |
| Distance to strike price: |
-12.7567 |
| Distance to strike price %: |
-49.91% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+14.04% |
| 3 Months |
|
|
+4.84% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
+73.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.29 |
| 1M High / 1M Low: |
1.39 |
1.13 |
| 6M High / 6M Low: |
1.42 |
0.97 |
| High (YTD): |
3/11/2024 |
1.42 |
| Low (YTD): |
1/2/2024 |
0.99 |
| 52W High: |
10/24/2023 |
1.55 |
| 52W Low: |
7/4/2023 |
0.71 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.13% |
| Volatility 6M: |
|
50.58% |
| Volatility 1Y: |
|
54.57% |
| Volatility 3Y: |
|
- |
