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BNP Paribas Knock-Out VAS/  DE000PN59376  /

Frankfurt Zert./BNP
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:   -