BNP Paribas Knock-Out VAS/  DE000PE056J1  /

Frankfurt Zert./BNP
02/09/2024  17:21:00 Chg.0.000 Bid02/09/2024 Ask02/09/2024 Underlying Strike price Expiration date Option type
1.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 33.6123 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE056J
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 33.6123 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 31.9317
Knock-out violated on: -
Distance to knock-out: -9.9317
Distance to knock-out %: -45.14%
Distance to strike price: -11.6123
Distance to strike price %: -52.78%

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: 1.180
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+2.65%
3 Months  
+48.72%
YTD  
+93.33%
1 Year  
+70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.160
1M High / 1M Low: 1.250 1.090
6M High / 6M Low: 1.250 0.720
High (YTD): 15/08/2024 1.250
Low (YTD): 02/01/2024 0.620
52W High: 15/08/2024 1.250
52W Low: 22/12/2023 0.560
Avg. price 1W:   1.172
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.935
Avg. volume 6M:   0.000
Avg. price 1Y:   0.881
Avg. volume 1Y:   0.000
Volatility 1M:   41.21%
Volatility 6M:   62.37%
Volatility 1Y:   67.82%
Volatility 3Y:   -