BNP Paribas Knock-Out VAS/  DE000PE06GM4  /

EUWAX
13/05/2024  10:21:03 Chg.+0.01 Bid14:33:05 Ask14:33:05 Underlying Strike price Expiration date Option type
1.79EUR +0.56% 1.80
Bid Size: 19,000
1.81
Ask Size: 19,000
VOESTALPINE AG 43.3076 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GM
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 43.3076 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 43.3076
Knock-out violated on: -
Distance to knock-out: -17.9676
Distance to knock-out %: -70.91%
Distance to strike price: -17.9676
Distance to strike price %: -70.91%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+11.18%
3 Months  
+1.13%
YTD  
+18.54%
1 Year  
+24.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.75
1M High / 1M Low: 1.86 1.63
6M High / 6M Low: 1.93 1.45
High (YTD): 11/03/2024 1.93
Low (YTD): 02/01/2024 1.50
52W High: 24/10/2023 2.06
52W Low: 15/06/2023 1.20
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   48.87%
Volatility 6M:   36.89%
Volatility 1Y:   40.08%
Volatility 3Y:   -