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BNP Paribas Knock-Out VAS/  DE000PE056J1  /

Frankfurt Zert./BNP
23/05/2024  14:20:55 Chg.-0.030 Bid14:25:22 Ask14:25:22 Underlying Strike price Expiration date Option type
0.760EUR -3.80% 0.750
Bid Size: 18,000		 0.760
Ask Size: 18,000		 VOESTALPINE AG 34.3485 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE056J
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 34.3485 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.32
Knock-out: 32.6311
Knock-out violated on: -
Distance to knock-out: -6.1511
Distance to knock-out %: -23.23%
Distance to strike price: -7.8685
Distance to strike price %: -29.71%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -20.83%
3 Months
  -17.39%
YTD  
+26.67%
1 Year  
+38.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.750
1M High / 1M Low: 0.960 0.750
6M High / 6M Low: 1.000 0.560
High (YTD): 08/03/2024 1.000
Low (YTD): 02/01/2024 0.620
52W High: 25/10/2023 1.140
52W Low: 14/06/2023 0.240
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   0.746
Avg. volume 1Y:   0.000
Volatility 1M:   58.70%
Volatility 6M:   73.82%
Volatility 1Y:   113.98%
Volatility 3Y:   -