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BNP Paribas Knock-Out VAS/  DE000PN62Y78  /

Frankfurt Zert./BNP
2024-07-25  5:21:07 PM Chg.+0.010 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
1.150EUR +0.88% 1.150
Bid Size: 20,000		 1.160
Ask Size: 20,000		 VOESTALPINE AG 35.2307 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62Y7
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 35.2307 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.06
Knock-out: 35.2307
Knock-out violated on: -
Distance to knock-out: -11.3707
Distance to knock-out %: -47.66%
Distance to strike price: -11.3707
Distance to strike price %: -47.66%

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

Quote data

Open: 1.170
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+11.65%
3 Months  
+3.60%
YTD  
+49.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.100
1M High / 1M Low: 1.170 1.030
6M High / 6M Low: 1.170 0.820
High (YTD): 2024-07-23 1.170
Low (YTD): 2024-01-02 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.077
Avg. volume 1M:   0.000
Avg. price 6M:   1.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.69%
Volatility 6M:   57.77%
Volatility 1Y:   -
Volatility 3Y:   -