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BNP Paribas Knock-Out VAS/  DE000PE06GK8  /

Frankfurt Zert./BNP
9/17/2024  12:21:06 PM Chg.-0.030 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
1.280EUR -2.29% 1.280
Bid Size: 23,000		 1.290
Ask Size: 23,000		 VOESTALPINE AG 33.6056 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GK
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 33.6056 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.57
Knock-out: 33.6056
Knock-out violated on: -
Distance to knock-out: -12.9256
Distance to knock-out %: -62.50%
Distance to strike price: -12.9256
Distance to strike price %: -62.50%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month  
+2.40%
3 Months  
+29.29%
YTD  
+109.84%
1 Year  
+70.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.310
1M High / 1M Low: 1.360 1.170
6M High / 6M Low: 1.360 0.730
High (YTD): 9/11/2024 1.360
Low (YTD): 1/2/2024 0.640
52W High: 9/11/2024 1.360
52W Low: 12/22/2023 0.570
Avg. price 1W:   1.332
Avg. volume 1W:   0.000
Avg. price 1M:   1.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.972
Avg. volume 6M:   0.000
Avg. price 1Y:   0.913
Avg. volume 1Y:   15.748
Volatility 1M:   42.75%
Volatility 6M:   60.19%
Volatility 1Y:   65.13%
Volatility 3Y:   -