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BNP Paribas Knock-Out VAS/  DE000PE056J1  /

Frankfurt Zert./BNP
5/24/2024  5:20:51 PM Chg.0.000 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
0.770EUR 0.00% 0.770
Bid Size: 18,000		 0.780
Ask Size: 18,000		 VOESTALPINE AG 34.3483 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE056J
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 34.3483 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.43
Knock-out: 32.6309
Knock-out violated on: -
Distance to knock-out: -5.9709
Distance to knock-out %: -22.40%
Distance to strike price: -7.6883
Distance to strike price %: -28.84%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -18.09%
3 Months
  -16.30%
YTD  
+28.33%
1 Year  
+20.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.750
1M High / 1M Low: 0.960 0.750
6M High / 6M Low: 1.000 0.560
High (YTD): 3/8/2024 1.000
Low (YTD): 1/2/2024 0.620
52W High: 10/25/2023 1.140
52W Low: 6/14/2023 0.240
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   0.000
Avg. price 1Y:   0.748
Avg. volume 1Y:   0.000
Volatility 1M:   58.12%
Volatility 6M:   73.81%
Volatility 1Y:   112.65%
Volatility 3Y:   -