BNP Paribas Knock-Out VAS
/ DE000PX92855
BNP Paribas Knock-Out VAS/ DE000PX92855 /
| 2024-09-23 5:20:47 PM |
Chg.0.000 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
0.00% |
1.040
Bid Size: 23,000 |
1.050
Ask Size: 23,000 |
VOESTALPINE AG |
10.843 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX9285 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.843 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
11.3852 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.8148 |
| Distance to knock-out %: |
46.30% |
| Distance to strike price: |
10.357 |
| Distance to strike price %: |
48.85% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-25.71% |
| YTD |
|
|
-41.24% |
| 1 Year |
|
|
-34.18% |
| 3 Years |
|
|
-51.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.990 |
| 1M High / 1M Low: |
1.130 |
0.940 |
| 6M High / 6M Low: |
1.630 |
0.940 |
| High (YTD): |
2024-01-02 |
1.760 |
| Low (YTD): |
2024-09-11 |
0.940 |
| 52W High: |
2023-12-19 |
1.820 |
| 52W Low: |
2024-09-11 |
0.940 |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.58% |
| Volatility 6M: |
|
42.61% |
| Volatility 1Y: |
|
40.14% |
| Volatility 3Y: |
|
55.37% |
