BNP Paribas Knock-Out VAS/  DE000PN62Y78  /

EUWAX
2024-05-24  9:06:41 AM Chg.-0.010 Bid5:29:59 PM Ask5:29:59 PM Underlying Strike price Expiration date Option type
0.950EUR -1.04% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 35.9524 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62Y7
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 35.9524 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.81
Knock-out: 35.9524
Knock-out violated on: -
Distance to knock-out: -9.2924
Distance to knock-out %: -34.86%
Distance to strike price: -9.2924
Distance to strike price %: -34.86%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -13.64%
3 Months
  -12.84%
YTD  
+23.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 1.120 0.920
6M High / 6M Low: 1.180 0.720
High (YTD): 2024-03-11 1.180
Low (YTD): 2024-01-02 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.01%
Volatility 6M:   60.12%
Volatility 1Y:   -
Volatility 3Y:   -