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BNP Paribas Knock-Out VAS/  DE000PE056J1  /

EUWAX
10/7/2024  10:09:17 AM Chg.+0.03 Bid5:29:59 PM Ask5:29:59 PM Underlying Strike price Expiration date Option type
1.18EUR +2.61% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 33.5934 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE056J
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 33.5934 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 31.9137
Knock-out violated on: -
Distance to knock-out: -9.8937
Distance to knock-out %: -44.93%
Distance to strike price: -11.5734
Distance to strike price %: -52.56%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.00%
1 Month
  -7.09%
3 Months  
+38.82%
YTD  
+96.67%
1 Year  
+29.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.00
1M High / 1M Low: 1.32 1.00
6M High / 6M Low: 1.32 0.68
High (YTD): 9/11/2024 1.32
Low (YTD): 1/2/2024 0.59
52W High: 9/11/2024 1.32
52W Low: 12/22/2023 0.55
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   58.74%
Volatility 6M:   71.59%
Volatility 1Y:   70.67%
Volatility 3Y:   -