BNP Paribas Knock-Out VAS
/ DE000PE056K9
BNP Paribas Knock-Out VAS/ DE000PE056K9 /
| 6/21/2024 5:21:05 PM |
Chg.+0.020 |
Bid5:28:49 PM |
Ask5:28:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+1.54% |
1.320
Bid Size: 19,000 |
1.330
Ask Size: 19,000 |
VOESTALPINE AG |
38.3192 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE056K |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.3192 - |
| Maturity: |
Endless |
| Issue date: |
3/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.88 |
| Knock-out: |
36.4032 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.3032 |
| Distance to knock-out %: |
-45.03% |
| Distance to strike price: |
-13.2192 |
| Distance to strike price %: |
-52.67% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
+10.92% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
+32.00% |
| 1 Year |
|
|
+73.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.300 |
| 1M High / 1M Low: |
1.380 |
1.140 |
| 6M High / 6M Low: |
1.400 |
0.960 |
| High (YTD): |
3/8/2024 |
1.400 |
| Low (YTD): |
1/2/2024 |
1.020 |
| 52W High: |
10/30/2023 |
1.530 |
| 52W Low: |
7/13/2023 |
0.720 |
| Avg. price 1W: |
|
1.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.177 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.04% |
| Volatility 6M: |
|
47.27% |
| Volatility 1Y: |
|
56.82% |
| Volatility 3Y: |
|
- |
