BNP Paribas Knock-Out VAS/  DE000PN62Y78  /

EUWAX
23/09/2024  09:52:46 Chg.+0.05 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
1.42EUR +3.65% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 35.2043 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62Y7
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: -1.49
Knock-out: 35.2043
Knock-out violated on: -
Distance to knock-out: -14.0043
Distance to knock-out %: -66.06%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month  
+4.41%
3 Months  
+31.48%
YTD  
+84.42%
1 Year  
+43.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.36
1M High / 1M Low: 1.49 1.34
6M High / 6M Low: 1.49 0.88
High (YTD): 16/09/2024 1.49
Low (YTD): 02/01/2024 0.76
52W High: 16/09/2024 1.49
52W Low: 22/12/2023 0.72
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   32.39%
Volatility 6M:   51.18%
Volatility 1Y:   54.81%
Volatility 3Y:   -