BNP Paribas Knock-Out VAS/  DE000PE06GK8  /

EUWAX
7/26/2024  10:14:02 AM Chg.-0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.990EUR -3.88% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 33.6272 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GK
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 33.6272 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.32
Knock-out: 33.6272
Knock-out violated on: -
Distance to knock-out: -9.9672
Distance to knock-out %: -42.13%
Distance to strike price: -9.9672
Distance to strike price %: -42.13%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+7.61%
3 Months  
+7.61%
YTD  
+62.30%
1 Year  
+106.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.960
1M High / 1M Low: 1.030 0.860
6M High / 6M Low: 1.030 0.680
High (YTD): 7/25/2024 1.030
Low (YTD): 1/2/2024 0.600
52W High: 10/24/2023 1.170
52W Low: 7/31/2023 0.480
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   0.924
Avg. volume 1M:   0.000
Avg. price 6M:   0.878
Avg. volume 6M:   31.496
Avg. price 1Y:   0.836
Avg. volume 1Y:   15.686
Volatility 1M:   53.42%
Volatility 6M:   75.05%
Volatility 1Y:   74.35%
Volatility 3Y:   -