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BNP Paribas Knock-Out VAS/  DE000PE06GL6  /

Frankfurt Zert./BNP
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
1.330EUR +1.53% 1.330
Bid Size: 19,000		 1.340
Ask Size: 19,000		 VOESTALPINE AG 38.3192 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GL
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: -1.87
Knock-out: 38.3192
Knock-out violated on: -
Distance to knock-out: -13.2192
Distance to knock-out %: -52.67%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+13.68%
3 Months  
+4.72%
YTD  
+31.68%
1 Year  
+64.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.310
1M High / 1M Low: 1.390 1.150
6M High / 6M Low: 1.410 0.980
High (YTD): 3/8/2024 1.410
Low (YTD): 1/2/2024 1.040
52W High: 10/30/2023 1.540
52W Low: 7/13/2023 0.730
Avg. price 1W:   1.346
Avg. volume 1W:   0.000
Avg. price 1M:   1.254
Avg. volume 1M:   0.000
Avg. price 6M:   1.241
Avg. volume 6M:   0.000
Avg. price 1Y:   1.189
Avg. volume 1Y:   0.000
Volatility 1M:   47.60%
Volatility 6M:   47.21%
Volatility 1Y:   55.95%
Volatility 3Y:   -