BNP Paribas Knock-Out VAS
/ DE000PE056K9
BNP Paribas Knock-Out VAS/ DE000PE056K9 /
| 11/11/2024 2:21:08 PM |
Chg.+0.020 |
Bid2:44:12 PM |
Ask2:44:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
+1.12% |
1.790
Bid Size: 25,000 |
1.800
Ask Size: 25,000 |
VOESTALPINE AG |
37.537 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE056K |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.537 - |
| Maturity: |
Endless |
| Issue date: |
3/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.10 |
| Knock-out: |
35.6602 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.9902 |
| Distance to knock-out %: |
-81.29% |
| Distance to strike price: |
-17.867 |
| Distance to strike price %: |
-90.83% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.780 |
| High: |
1.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
+6.51% |
| 3 Months |
|
|
+16.88% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
+32.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.780 |
| 1M High / 1M Low: |
1.880 |
1.690 |
| 6M High / 6M Low: |
1.880 |
1.140 |
| High (YTD): |
11/6/2024 |
1.880 |
| Low (YTD): |
1/2/2024 |
1.020 |
| 52W High: |
11/6/2024 |
1.880 |
| 52W Low: |
12/19/2023 |
0.950 |
| Avg. price 1W: |
|
1.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.75% |
| Volatility 6M: |
|
42.39% |
| Volatility 1Y: |
|
46.00% |
| Volatility 3Y: |
|
- |
