BNP Paribas Knock-Out VAS
/ DE000PE056J1
BNP Paribas Knock-Out VAS/ DE000PE056J1 /
6/21/2024 5:20:52 PM |
Chg.+0.020 |
Bid5:29:38 PM |
Ask5:29:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
+2.22% |
0.930 Bid Size: 19,000 |
0.940 Ask Size: 19,000 |
VOESTALPINE AG |
34.3397 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE056J |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
34.3397 - |
Maturity: |
Endless |
Issue date: |
3/23/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.67 |
Knock-out: |
32.6227 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.5227 |
Distance to knock-out %: |
-29.97% |
Distance to strike price: |
-9.2397 |
Distance to strike price %: |
-36.81% |
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 %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.890 |
High: |
0.930 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
+19.48% |
3 Months |
|
|
+6.98% |
YTD |
|
|
+53.33% |
1 Year |
|
|
+130.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.900 |
1M High / 1M Low: |
0.980 |
0.750 |
6M High / 6M Low: |
1.000 |
0.570 |
High (YTD): |
3/8/2024 |
1.000 |
Low (YTD): |
1/2/2024 |
0.620 |
52W High: |
10/25/2023 |
1.140 |
52W Low: |
7/13/2023 |
0.320 |
Avg. price 1W: |
|
0.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.847 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.833 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.780 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.04% |
Volatility 6M: |
|
72.42% |
Volatility 1Y: |
|
95.84% |
Volatility 3Y: |
|
- |