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BNP Paribas Knock-Out VAS/  DE000PE06GM4  /

EUWAX
08/11/2024  09:19:56 Chg.+0.01 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.33EUR +0.43% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 42.5053 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GM
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 42.5053 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 42.5053
Knock-out violated on: -
Distance to knock-out: -22.8353
Distance to knock-out %: -116.09%
Distance to strike price: -22.8353
Distance to strike price %: -116.09%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+8.37%
3 Months  
+15.35%
YTD  
+54.30%
1 Year  
+21.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.30
1M High / 1M Low: 2.36 2.15
6M High / 6M Low: 2.36 1.64
High (YTD): 01/11/2024 2.36
Low (YTD): 02/01/2024 1.50
52W High: 01/11/2024 2.36
52W Low: 22/12/2023 1.45
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   26.74%
Volatility 6M:   31.83%
Volatility 1Y:   34.24%
Volatility 3Y:   -