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BNP Paribas Knock-Out VAS/  DE000PN59376  /

Frankfurt Zert./BNP
10/4/2024  5:21:10 PM Chg.-0.010 Bid10/4/2024 Ask10/4/2024 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 31.2035 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5937
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 31.2035 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.37
Knock-out: 29.6433
Knock-out violated on: -
Distance to knock-out: -7.6233
Distance to knock-out %: -34.62%
Distance to strike price: -9.1835
Distance to strike price %: -41.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month
  -7.07%
3 Months  
+48.39%
YTD  
+155.56%
1 Year  
+29.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.780
1M High / 1M Low: 1.110 0.780
6M High / 6M Low: 1.110 0.480
High (YTD): 9/11/2024 1.110
Low (YTD): 1/2/2024 0.380
52W High: 9/11/2024 1.110
52W Low: 12/22/2023 0.320
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.973
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   0.681
Avg. volume 1Y:   0.000
Volatility 1M:   79.97%
Volatility 6M:   85.70%
Volatility 1Y:   94.74%
Volatility 3Y:   -