BNP Paribas Knock-Out VAS
/ DE000PE06GK8
BNP Paribas Knock-Out VAS/ DE000PE06GK8 /
8/30/2024 9:52:33 AM |
Chg.-0.02 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
-1.69% |
- Bid Size: - |
- Ask Size: - |
VOESTALPINE AG |
33.6139 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE06GK |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
33.6139 - |
Maturity: |
Endless |
Issue date: |
3/23/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.87 |
Knock-out: |
33.6139 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.5739 |
Distance to knock-out %: |
-52.51% |
Distance to strike price: |
-11.5739 |
Distance to strike price %: |
-52.51% |
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: |
1.16 |
High: |
1.16 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
+11.54% |
3 Months |
|
|
+41.46% |
YTD |
|
|
+90.16% |
1 Year |
|
|
+54.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.19 |
1.16 |
1M High / 1M Low: |
1.24 |
1.04 |
6M High / 6M Low: |
1.24 |
0.69 |
High (YTD): |
8/15/2024 |
1.24 |
Low (YTD): |
1/2/2024 |
0.60 |
52W High: |
8/15/2024 |
1.24 |
52W Low: |
12/22/2023 |
0.56 |
Avg. price 1W: |
|
1.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.94 |
Avg. volume 6M: |
|
31.25 |
Avg. price 1Y: |
|
0.89 |
Avg. volume 1Y: |
|
15.75 |
Volatility 1M: |
|
55.12% |
Volatility 6M: |
|
74.35% |
Volatility 1Y: |
|
72.27% |
Volatility 3Y: |
|
- |