BNP Paribas Knock-Out VAS/  DE000PN62Y78  /

Frankfurt Zert./BNP
7/4/2024  5:21:03 PM Chg.0.000 Bid7/4/2024 Ask7/4/2024 Underlying Strike price Expiration date Option type
1.040EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 35.9388 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62Y7
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 35.9388 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.44
Knock-out: 35.9388
Knock-out violated on: -
Distance to knock-out: -10.2988
Distance to knock-out %: -40.17%
Distance to strike price: -10.2988
Distance to strike price %: -40.17%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month  
+7.22%
3 Months  
+10.64%
YTD  
+35.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.040
1M High / 1M Low: 1.150 0.970
6M High / 6M Low: 1.170 0.820
High (YTD): 3/8/2024 1.170
Low (YTD): 1/2/2024 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.058
Avg. volume 1M:   0.000
Avg. price 6M:   1.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.34%
Volatility 6M:   58.66%
Volatility 1Y:   -
Volatility 3Y:   -