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BNP Paribas Knock-Out VAS/  DE000PN6Q4S5  /

Frankfurt Zert./BNP
23/05/2024  14:20:57 Chg.-0.030 Bid14:57:39 Ask14:57:39 Underlying Strike price Expiration date Option type
0.330EUR -8.33% 0.320
Bid Size: 18,000		 0.330
Ask Size: 18,000		 VOESTALPINE AG 29.9583 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q4S
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 29.9583 EUR
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.17
Knock-out: 29.9583
Knock-out violated on: -
Distance to knock-out: -3.4783
Distance to knock-out %: -13.14%
Distance to strike price: -3.4783
Distance to strike price %: -13.14%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.51%
1 Month
  -37.74%
3 Months
  -32.65%
YTD  
+83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.320
1M High / 1M Low: 0.530 0.320
6M High / 6M Low: 0.570 0.130
High (YTD): 08/03/2024 0.570
Low (YTD): 02/01/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.90%
Volatility 6M:   171.37%
Volatility 1Y:   -
Volatility 3Y:   -