BNP Paribas Knock-Out VAS
/ DE000PN59376
BNP Paribas Knock-Out VAS/ DE000PN59376 /
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: |
|
- |