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BNP Paribas Knock-Out VAS/  DE000PN6Q4S5  /

EUWAX
11/8/2024  10:24:58 AM Chg.-0.020 Bid2:48:44 PM Ask2:48:44 PM Underlying Strike price Expiration date Option type
0.970EUR -2.02% 0.960
Bid Size: 25,000		 0.970
Ask Size: 25,000		 VOESTALPINE AG 29.1906 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q4S
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 29.1906 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.00
Knock-out: 29.1906
Knock-out violated on: -
Distance to knock-out: -9.6306
Distance to knock-out %: -49.24%
Distance to strike price: -9.6306
Distance to strike price %: -49.24%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month  
+16.87%
3 Months  
+32.88%
YTD  
+470.59%
1 Year  
+61.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.970
1M High / 1M Low: 1.030 0.810
6M High / 6M Low: 1.030 0.310
High (YTD): 11/1/2024 1.030
Low (YTD): 1/2/2024 0.160
52W High: 11/1/2024 1.030
52W Low: 12/22/2023 0.120
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   0.943
Avg. volume 1M:   0.000
Avg. price 6M:   0.649
Avg. volume 6M:   0.000
Avg. price 1Y:   0.522
Avg. volume 1Y:   0.000
Volatility 1M:   68.14%
Volatility 6M:   112.69%
Volatility 1Y:   160.82%
Volatility 3Y:   -