BNP Paribas Knock-Out VAS/  DE000PE06GK8  /

EUWAX
04/10/2024  15:36:41 Chg.+0.01 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.16EUR +0.87% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 33.5954 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GK
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 33.5954 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.86
Knock-out: 33.5954
Knock-out violated on: -
Distance to knock-out: -11.5754
Distance to knock-out %: -52.57%
Distance to strike price: -11.5754
Distance to strike price %: -52.57%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.41%
1 Month
  -9.38%
3 Months  
+34.88%
YTD  
+90.16%
1 Year  
+26.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.01
1M High / 1M Low: 1.33 1.01
6M High / 6M Low: 1.33 0.69
High (YTD): 11/09/2024 1.33
Low (YTD): 02/01/2024 0.60
52W High: 11/09/2024 1.33
52W Low: 22/12/2023 0.56
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   15.75
Volatility 1M:   57.61%
Volatility 6M:   70.76%
Volatility 1Y:   70.55%
Volatility 3Y:   -