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BNP Paribas Knock-Out VAS/  DE000PN63VN3  /

Frankfurt Zert./BNP
7/5/2024  5:20:57 PM Chg.-0.010 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
1.020EUR -0.97% 1.020
Bid Size: 19,000		 1.030
Ask Size: 19,000		 VOESTALPINE AG 35.9384 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63VN
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 35.9384 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 34.1415
Knock-out violated on: -
Distance to knock-out: -8.4215
Distance to knock-out %: -32.74%
Distance to strike price: -10.2184
Distance to strike price %: -39.73%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+6.25%
3 Months  
+9.68%
YTD  
+34.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.030
1M High / 1M Low: 1.140 0.960
6M High / 6M Low: 1.160 0.810
High (YTD): 3/8/2024 1.160
Low (YTD): 1/2/2024 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.058
Avg. volume 1W:   0.000
Avg. price 1M:   1.048
Avg. volume 1M:   0.000
Avg. price 6M:   1.007
Avg. volume 6M:   149.606
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.80%
Volatility 6M:   59.11%
Volatility 1Y:   -
Volatility 3Y:   -