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BNP Paribas Knock-Out VAS/  DE000PE056K9  /

Frankfurt Zert./BNP
05/06/2024  17:21:13 Chg.-0.070 Bid17:29:06 Ask17:29:06 Underlying Strike price Expiration date Option type
1.200EUR -5.51% 1.210
Bid Size: 19,000		 1.220
Ask Size: 19,000		 VOESTALPINE AG 38.3253 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE056K
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 38.3253 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.00
Knock-out: 36.409
Knock-out violated on: -
Distance to knock-out: -10.809
Distance to knock-out %: -42.22%
Distance to strike price: -12.7253
Distance to strike price %: -49.71%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.51%
3 Months
  -13.67%
YTD  
+20.00%
1 Year  
+29.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.180
1M High / 1M Low: 1.350 1.140
6M High / 6M Low: 1.400 0.950
High (YTD): 08/03/2024 1.400
Low (YTD): 02/01/2024 1.020
52W High: 30/10/2023 1.530
52W Low: 14/06/2023 0.640
Avg. price 1W:   1.210
Avg. volume 1W:   0.000
Avg. price 1M:   1.227
Avg. volume 1M:   0.000
Avg. price 6M:   1.209
Avg. volume 6M:   0.000
Avg. price 1Y:   1.150
Avg. volume 1Y:   0.000
Volatility 1M:   50.36%
Volatility 6M:   49.70%
Volatility 1Y:   62.17%
Volatility 3Y:   -