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BNP Paribas Knock-Out VAS/  DE000PE056K9  /

Frankfurt Zert./BNP
5/23/2024  11:21:09 AM Chg.-0.010 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
1.180EUR -0.84% 1.180
Bid Size: 18,000		 1.190
Ask Size: 18,000		 VOESTALPINE AG 38.3288 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE056K
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 38.3288 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.21
Knock-out: 36.4124
Knock-out violated on: -
Distance to knock-out: -9.9324
Distance to knock-out %: -37.51%
Distance to strike price: -11.8488
Distance to strike price %: -44.75%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month
  -13.24%
3 Months
  -9.92%
YTD  
+18.00%
1 Year  
+24.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.140
1M High / 1M Low: 1.360 1.140
6M High / 6M Low: 1.400 0.950
High (YTD): 3/8/2024 1.400
Low (YTD): 1/2/2024 1.020
52W High: 10/30/2023 1.530
52W Low: 6/14/2023 0.640
Avg. price 1W:   1.192
Avg. volume 1W:   0.000
Avg. price 1M:   1.276
Avg. volume 1M:   0.000
Avg. price 6M:   1.211
Avg. volume 6M:   0.000
Avg. price 1Y:   1.145
Avg. volume 1Y:   0.000
Volatility 1M:   43.96%
Volatility 6M:   48.78%
Volatility 1Y:   63.84%
Volatility 3Y:   -