BNP Paribas Knock-Out VAS/  DE000PE056K9  /

EUWAX
21/06/2024  10:00:50 Chg.-0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.29EUR -1.53% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 38.3192 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE056K
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 38.3192 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 36.4032
Knock-out violated on: -
Distance to knock-out: -11.3032
Distance to knock-out %: -45.03%
Distance to strike price: -13.2192
Distance to strike price %: -52.67%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+9.32%
3 Months  
+1.57%
YTD  
+29.00%
1 Year  
+63.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.29
1M High / 1M Low: 1.39 1.13
6M High / 6M Low: 1.42 0.95
High (YTD): 11/03/2024 1.42
Low (YTD): 02/01/2024 0.99
52W High: 24/10/2023 1.55
52W Low: 04/07/2023 0.71
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   60.61%
Volatility 6M:   50.61%
Volatility 1Y:   55.10%
Volatility 3Y:   -