BNP Paribas Knock-Out VAS/  DE000PN62Y78  /

EUWAX
8/30/2024  9:12:16 AM Chg.-0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.34EUR -0.74% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 35.2166 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: 35.2166 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 35.2166
Knock-out violated on: -
Distance to knock-out: -13.1766
Distance to knock-out %: -59.78%
Distance to strike price: -13.1766
Distance to strike price %: -59.78%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+15.52%
3 Months  
+38.14%
YTD  
+74.03%
1 Year  
+52.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.34
1M High / 1M Low: 1.40 1.16
6M High / 6M Low: 1.40 0.88
High (YTD): 8/19/2024 1.40
Low (YTD): 1/2/2024 0.76
52W High: 8/19/2024 1.40
52W Low: 12/22/2023 0.72
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   50.73%
Volatility 6M:   53.22%
Volatility 1Y:   56.49%
Volatility 3Y:   -