OverviewChartNewsTraderScreen

BNP Paribas Knock-Out VAS/  DE000PE06GL6  /

Frankfurt Zert./BNP
2024-09-20  5:21:04 PM Chg.+0.060 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
1.650EUR +3.77% 1.650
Bid Size: 23,000		 1.660
Ask Size: 23,000		 VOESTALPINE AG 37.5795 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GL
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 37.5795 -
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 37.5795
Knock-out violated on: -
Distance to knock-out: -16.3795
Distance to knock-out %: -77.26%
Distance to strike price: -16.3795
Distance to strike price %: -77.26%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+4.43%
3 Months  
+24.06%
YTD  
+63.37%
1 Year  
+35.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.590
1M High / 1M Low: 1.760 1.560
6M High / 6M Low: 1.760 1.130
High (YTD): 2024-09-11 1.760
Low (YTD): 2024-01-02 1.040
52W High: 2024-09-11 1.760
52W Low: 2023-12-19 0.960
Avg. price 1W:   1.652
Avg. volume 1W:   0.000
Avg. price 1M:   1.645
Avg. volume 1M:   0.000
Avg. price 6M:   1.378
Avg. volume 6M:   0.000
Avg. price 1Y:   1.318
Avg. volume 1Y:   0.000
Volatility 1M:   34.72%
Volatility 6M:   42.12%
Volatility 1Y:   44.55%
Volatility 3Y:   -