BNP Paribas Knock-Out VAS
/ DE000PN59376
BNP Paribas Knock-Out VAS/ DE000PN59376 /
2024-08-30 5:21:11 PM |
Chg.-0.010 |
Bid2024-08-30 |
Ask2024-08-30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-1.08% |
0.920 Bid Size: 22,000 |
0.930 Ask Size: 22,000 |
VOESTALPINE AG |
31.2206 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5937 |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.2206 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.37 |
Knock-out: |
29.6596 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.6196 |
Distance to knock-out %: |
-34.57% |
Distance to strike price: |
-9.1806 |
Distance to strike price %: |
-41.65% |
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 %: |
1.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
+19.48% |
3 Months |
|
|
+64.29% |
YTD |
|
|
+155.56% |
1 Year |
|
|
+84.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.920 |
1M High / 1M Low: |
1.010 |
0.770 |
6M High / 6M Low: |
1.010 |
0.480 |
High (YTD): |
2024-08-16 |
1.010 |
Low (YTD): |
2024-01-02 |
0.380 |
52W High: |
2024-08-16 |
1.010 |
52W Low: |
2023-12-22 |
0.320 |
Avg. price 1W: |
|
0.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.926 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.693 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.639 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.89% |
Volatility 6M: |
|
86.73% |
Volatility 1Y: |
|
97.41% |
Volatility 3Y: |
|
- |