BNP Paribas Knock-Out VAS
/ DE000PE06GM4
BNP Paribas Knock-Out VAS/ DE000PE06GM4 /
| 2024-08-29 9:52:01 AM |
Chg.- |
Bid9:13:12 AM |
Ask9:13:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
- |
2.06
Bid Size: 22,000 |
2.07
Ask Size: 22,000 |
VOESTALPINE AG |
42.5623 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE06GM |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.5623 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.03 |
| Knock-out: |
42.5623 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.8423 |
| Distance to knock-out %: |
-95.96% |
| Distance to strike price: |
-20.8423 |
| Distance to strike price %: |
-95.96% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
+7.25% |
| 3 Months |
|
|
+21.05% |
| YTD |
|
|
+37.09% |
| 1 Year |
|
|
+26.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
2.07 |
| 1M High / 1M Low: |
2.14 |
1.89 |
| 6M High / 6M Low: |
2.14 |
1.59 |
| High (YTD): |
2024-08-15 |
2.14 |
| Low (YTD): |
2024-01-02 |
1.50 |
| 52W High: |
2024-08-15 |
2.14 |
| 52W Low: |
2023-12-22 |
1.45 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.31% |
| Volatility 6M: |
|
36.27% |
| Volatility 1Y: |
|
34.58% |
| Volatility 3Y: |
|
- |
