BNP Paribas Knock-Out VAS/  DE000PE06GK8  /

Frankfurt Zert./BNP
2024-06-14  5:21:07 PM Chg.+0.040 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.970EUR +4.30% 0.970
Bid Size: 20,000
0.980
Ask Size: 20,000
VOESTALPINE AG 34.3425 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GK
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 34.3425 -
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.51
Knock-out: 34.3425
Knock-out violated on: -
Distance to knock-out: -9.7225
Distance to knock-out %: -39.49%
Distance to strike price: -9.7225
Distance to strike price %: -39.49%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.29%
1 Month  
+14.12%
3 Months  
+1.04%
YTD  
+59.02%
1 Year  
+203.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.820
1M High / 1M Low: 0.970 0.760
6M High / 6M Low: 1.010 0.570
High (YTD): 2024-03-08 1.010
Low (YTD): 2024-01-02 0.640
52W High: 2023-10-25 1.150
52W Low: 2023-06-16 0.320
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   0.000
Avg. price 1Y:   0.779
Avg. volume 1Y:   15.748
Volatility 1M:   75.64%
Volatility 6M:   69.46%
Volatility 1Y:   96.31%
Volatility 3Y:   -