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BNP Paribas Knock-Out VAS/  DE000PN63VN3  /

Frankfurt Zert./BNP
2024-06-21  5:20:55 PM Chg.+0.020 Bid5:29:38 PM Ask5:29:38 PM Underlying Strike price Expiration date Option type
1.080EUR +1.89% 1.090
Bid Size: 19,000		 1.100
Ask Size: 19,000		 VOESTALPINE AG 35.9436 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63VN
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 35.9436 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.38
Knock-out: 34.1464
Knock-out violated on: -
Distance to knock-out: -8.8264
Distance to knock-out %: -34.86%
Distance to strike price: -10.6236
Distance to strike price %: -41.96%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+13.68%
3 Months  
+5.88%
YTD  
+42.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.060
1M High / 1M Low: 1.140 0.910
6M High / 6M Low: 1.160 0.720
High (YTD): 2024-03-08 1.160
Low (YTD): 2024-01-02 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.991
Avg. volume 6M:   152
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.48%
Volatility 6M:   59.32%
Volatility 1Y:   -
Volatility 3Y:   -