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BNP Paribas Knock-Out VAS/  DE000PN63VN3  /

Frankfurt Zert./BNP
23/09/2024  17:20:48 Chg.-0.010 Bid23/09/2024 Ask23/09/2024 Underlying Strike price Expiration date Option type
1.400EUR -0.71% 1.400
Bid Size: 23,000		 1.410
Ask Size: 23,000		 VOESTALPINE AG 35.2043 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63VN
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 35.2043 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 33.4441
Knock-out violated on: -
Distance to knock-out: -12.2441
Distance to knock-out %: -57.76%
Distance to strike price: -14.0043
Distance to strike price %: -66.06%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month  
+4.48%
3 Months  
+29.63%
YTD  
+84.21%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.340
1M High / 1M Low: 1.510 1.320
6M High / 6M Low: 1.510 0.880
High (YTD): 11/09/2024 1.510
Low (YTD): 02/01/2024 0.780
52W High: 11/09/2024 1.510
52W Low: 22/12/2023 0.720
Avg. price 1W:   1.406
Avg. volume 1W:   0.000
Avg. price 1M:   1.402
Avg. volume 1M:   0.000
Avg. price 6M:   1.133
Avg. volume 6M:   0.000
Avg. price 1Y:   1.071
Avg. volume 1Y:   75.099
Volatility 1M:   41.58%
Volatility 6M:   51.98%
Volatility 1Y:   55.45%
Volatility 3Y:   -