BNP Paribas Knock-Out VAS/  DE000PX92855  /

EUWAX
21/06/2024  10:04:18 Chg.+0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.44EUR +2.13% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 11.1347 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX9285
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 11.1347 EUR
Maturity: Endless
Issue date: 16/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 11.6914
Knock-out violated on: -
Distance to knock-out: 13.6286
Distance to knock-out %: 53.83%
Distance to strike price: 14.1853
Distance to strike price %: 56.02%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month
  -6.49%
3 Months
  -3.36%
YTD
  -18.64%
1 Year
  -29.76%
3 Years
  -35.43%
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.34
1M High / 1M Low: 1.60 1.34
6M High / 6M Low: 1.83 1.33
High (YTD): 02/01/2024 1.78
Low (YTD): 07/03/2024 1.33
52W High: 04/07/2023 2.15
52W Low: 24/10/2023 1.24
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   130.43
Avg. price 6M:   1.53
Avg. volume 6M:   24
Avg. price 1Y:   1.60
Avg. volume 1Y:   11.76
Volatility 1M:   42.91%
Volatility 6M:   40.86%
Volatility 1Y:   38.79%
Volatility 3Y:   54.81%