BNP Paribas Knock-Out VAS
/ DE000PN59376
BNP Paribas Knock-Out VAS/ DE000PN59376 /
| 2024-09-20 5:21:03 PM |
Chg.+0.070 |
Bid5:28:26 PM |
Ask5:28:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+7.45% |
1.000
Bid Size: 23,000 |
1.010
Ask Size: 23,000 |
VOESTALPINE AG |
31.2114 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5937 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.2114 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.10 |
| Knock-out: |
29.6508 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.4508 |
| Distance to knock-out %: |
-39.86% |
| Distance to strike price: |
-10.0114 |
| Distance to strike price %: |
-47.22% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
1.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.72% |
| 1 Month |
|
|
+5.21% |
| 3 Months |
|
|
+46.38% |
| YTD |
|
|
+180.56% |
| 1 Year |
|
|
+74.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.940 |
| 1M High / 1M Low: |
1.110 |
0.920 |
| 6M High / 6M Low: |
1.110 |
0.480 |
| High (YTD): |
2024-09-11 |
1.110 |
| Low (YTD): |
2024-01-02 |
0.380 |
| 52W High: |
2024-09-11 |
1.110 |
| 52W Low: |
2023-12-22 |
0.320 |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.671 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.52% |
| Volatility 6M: |
|
84.84% |
| Volatility 1Y: |
|
94.31% |
| Volatility 3Y: |
|
- |
