BNP Paribas Knock-Out VAS/  DE000PN59376  /

Frankfurt Zert./BNP
08/11/2024  14:21:11 Chg.-0.010 Bid15:15:39 Ask15:15:39 Underlying Strike price Expiration date Option type
1.140EUR -0.87% 1.140
Bid Size: 25,000
1.150
Ask Size: 25,000
VOESTALPINE AG 31.1793 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5937
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 31.1793 EUR
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 29.6203
Knock-out violated on: -
Distance to knock-out: -10.0603
Distance to knock-out %: -51.43%
Distance to strike price: -11.6193
Distance to strike price %: -59.40%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month  
+14.00%
3 Months  
+26.67%
YTD  
+216.67%
1 Year  
+48.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.150
1M High / 1M Low: 1.240 0.980
6M High / 6M Low: 1.240 0.510
High (YTD): 06/11/2024 1.240
Low (YTD): 02/01/2024 0.380
52W High: 06/11/2024 1.240
52W Low: 22/12/2023 0.320
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   1.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.844
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   73.12%
Volatility 6M:   77.33%
Volatility 1Y:   94.41%
Volatility 3Y:   -