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BNP Paribas Knock-Out VAS/  DE000PE06GK8  /

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
1.250EUR +5.04% 1.250
Bid Size: 23,000		 1.260
Ask Size: 23,000		 VOESTALPINE AG 33.6039 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GK
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 33.6039 -
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 33.6039
Knock-out violated on: -
Distance to knock-out: -12.4039
Distance to knock-out %: -58.51%
Distance to strike price: -12.4039
Distance to strike price %: -58.51%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month  
+5.93%
3 Months  
+34.41%
YTD  
+104.92%
1 Year  
+52.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.190
1M High / 1M Low: 1.360 1.170
6M High / 6M Low: 1.360 0.730
High (YTD): 2024-09-11 1.360
Low (YTD): 2024-01-02 0.640
52W High: 2024-09-11 1.360
52W Low: 2023-12-22 0.570
Avg. price 1W:   1.254
Avg. volume 1W:   0.000
Avg. price 1M:   1.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.981
Avg. volume 6M:   0.000
Avg. price 1Y:   0.920
Avg. volume 1Y:   15.686
Volatility 1M:   44.41%
Volatility 6M:   60.06%
Volatility 1Y:   64.73%
Volatility 3Y:   -