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BNP Paribas Knock-Out VAS/  DE000PE056J1  /

Frankfurt Zert./BNP
25/09/2024  09:20:40 Chg.0.000 Bid10:02:35 Ask10:02:35 Underlying Strike price Expiration date Option type
1.190EUR 0.00% 1.180
Bid Size: 22,000		 1.190
Ask Size: 22,000		 VOESTALPINE AG 33.6009 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE056J
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 33.6009 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 31.9209
Knock-out violated on: -
Distance to knock-out: -10.2609
Distance to knock-out %: -47.37%
Distance to strike price: -11.9409
Distance to strike price %: -55.13%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month  
+0.85%
3 Months  
+38.37%
YTD  
+98.33%
1 Year  
+33.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.180
1M High / 1M Low: 1.350 1.160
6M High / 6M Low: 1.350 0.720
High (YTD): 11/09/2024 1.350
Low (YTD): 02/01/2024 0.620
52W High: 11/09/2024 1.350
52W Low: 22/12/2023 0.560
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   0.913
Avg. volume 1Y:   0.000
Volatility 1M:   46.94%
Volatility 6M:   61.22%
Volatility 1Y:   65.84%
Volatility 3Y:   -