BNP Paribas Knock-Out VAS/  DE000PX92855  /

Frankfurt Zert./BNP
2024-06-14  5:21:00 PM Chg.-0.050 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
1.370EUR -3.52% 1.370
Bid Size: 20,000
1.380
Ask Size: 20,000
VOESTALPINE AG 11.1183 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: 11.1183 EUR
Maturity: Endless
Issue date: 2020-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 11.6742
Knock-out violated on: -
Distance to knock-out: 12.9458
Distance to knock-out %: 52.58%
Distance to strike price: 13.5017
Distance to strike price %: 54.84%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.87%
1 Month
  -8.67%
3 Months
  -2.84%
YTD
  -22.60%
1 Year
  -36.57%
3 Years
  -41.20%
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.370
1M High / 1M Low: 1.590 1.370
6M High / 6M Low: 1.820 1.360
High (YTD): 2024-01-02 1.760
Low (YTD): 2024-03-08 1.360
52W High: 2023-06-16 2.160
52W Low: 2023-10-25 1.250
Avg. price 1W:   1.450
Avg. volume 1W:   0.000
Avg. price 1M:   1.521
Avg. volume 1M:   0.000
Avg. price 6M:   1.536
Avg. volume 6M:   0.000
Avg. price 1Y:   1.612
Avg. volume 1Y:   0.000
Volatility 1M:   37.58%
Volatility 6M:   36.81%
Volatility 1Y:   37.91%
Volatility 3Y:   54.85%