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BNP Paribas Knock-Out VAS/  DE000PX92855  /

EUWAX
5/28/2024  11:46:07 AM Chg.+0.01 Bid1:18:36 PM Ask1:18:36 PM Underlying Strike price Expiration date Option type
1.60EUR +0.63% 1.59
Bid Size: 18,000		 1.60
Ask Size: 18,000		 VOESTALPINE AG 11.0779 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX9285
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 11.0779 EUR
Maturity: Endless
Issue date: 3/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 11.6318
Knock-out violated on: -
Distance to knock-out: 15.2882
Distance to knock-out %: 56.79%
Distance to strike price: 15.8421
Distance to strike price %: 58.85%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+11.89%
3 Months  
+8.11%
YTD
  -9.60%
1 Year
  -13.98%
3 Years
  -37.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.54
1M High / 1M Low: 1.59 1.40
6M High / 6M Low: 1.83 1.33
High (YTD): 1/2/2024 1.78
Low (YTD): 3/7/2024 1.33
52W High: 6/15/2023 2.17
52W Low: 10/24/2023 1.24
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   34.01%
Volatility 6M:   40.67%
Volatility 1Y:   39.02%
Volatility 3Y:   54.79%