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BNP Paribas Knock-Out VAS/  DE000PN63VN3  /

EUWAX
2024-06-27  9:11:27 AM Chg.+0.01 Bid10:11:31 AM Ask10:11:31 AM Underlying Strike price Expiration date Option type
1.05EUR +0.96% 1.07
Bid Size: 19,000		 1.08
Ask Size: 19,000		 VOESTALPINE AG 35.9412 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63VN
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 35.9412 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.43
Knock-out: 34.1441
Knock-out violated on: -
Distance to knock-out: -8.5841
Distance to knock-out %: -33.58%
Distance to strike price: -10.3812
Distance to strike price %: -40.62%

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

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+14.13%
3 Months  
+1.94%
YTD  
+38.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.04
1M High / 1M Low: 1.13 0.90
6M High / 6M Low: 1.18 0.74
High (YTD): 2024-03-11 1.18
Low (YTD): 2024-01-02 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   149.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.03%
Volatility 6M:   54.70%
Volatility 1Y:   -
Volatility 3Y:   -