BNP Paribas Knock-Out VAS
/ DE000PE056K9
BNP Paribas Knock-Out VAS/ DE000PE056K9 /
2024-09-25 1:21:05 PM |
Chg.0.000 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
1.590EUR |
0.00% |
1.590 Bid Size: 22,000 |
1.600 Ask Size: 22,000 |
VOESTALPINE AG |
37.5761 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE056K |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
37.5761 - |
Maturity: |
Endless |
Issue date: |
2023-03-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.35 |
Knock-out: |
35.6973 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.0373 |
Distance to knock-out %: |
-64.81% |
Distance to strike price: |
-15.9161 |
Distance to strike price %: |
-73.48% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.590 |
High: |
1.610 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.45% |
1 Month |
|
|
+1.27% |
3 Months |
|
|
+26.19% |
YTD |
|
|
+59.00% |
1 Year |
|
|
+23.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.640 |
1.580 |
1M High / 1M Low: |
1.750 |
1.550 |
6M High / 6M Low: |
1.750 |
1.120 |
High (YTD): |
2024-09-11 |
1.750 |
Low (YTD): |
2024-01-02 |
1.020 |
52W High: |
2024-09-11 |
1.750 |
52W Low: |
2023-12-19 |
0.950 |
Avg. price 1W: |
|
1.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.311 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.33% |
Volatility 6M: |
|
42.80% |
Volatility 1Y: |
|
44.82% |
Volatility 3Y: |
|
- |