BNP Paribas Knock-Out VAS
/ DE000PE056K9
BNP Paribas Knock-Out VAS/ DE000PE056K9 /
| 2024-08-01 5:21:14 PM |
Chg.+0.040 |
Bid5:22:01 PM |
Ask5:22:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+2.84% |
1.460
Bid Size: 21,000 |
1.470
Ask Size: 21,000 |
VOESTALPINE AG |
37.6027 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE056K |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.6027 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.67 |
| Knock-out: |
35.7226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.0626 |
| Distance to knock-out %: |
-50.98% |
| Distance to strike price: |
-13.9427 |
| Distance to strike price %: |
-58.93% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.450 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.07% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
+9.02% |
| YTD |
|
|
+45.00% |
| 1 Year |
|
|
+64.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.380 |
| 1M High / 1M Low: |
1.440 |
1.250 |
| 6M High / 6M Low: |
1.440 |
1.100 |
| High (YTD): |
2024-07-30 |
1.440 |
| Low (YTD): |
2024-01-02 |
1.020 |
| 52W High: |
2023-10-30 |
1.530 |
| 52W Low: |
2023-08-01 |
0.880 |
| Avg. price 1W: |
|
1.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.232 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.90% |
| Volatility 6M: |
|
46.15% |
| Volatility 1Y: |
|
46.72% |
| Volatility 3Y: |
|
- |
