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BNP Paribas Knock-Out VAS/  DE000PE06GK8  /

Frankfurt Zert./BNP
5/23/2024  12:21:00 PM Chg.-0.010 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
0.790EUR -1.25% 0.790
Bid Size: 18,000		 0.800
Ask Size: 18,000		 VOESTALPINE AG 34.3485 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GK
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 34.3485 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.28
Knock-out: 34.3485
Knock-out violated on: -
Distance to knock-out: -7.8685
Distance to knock-out %: -29.71%
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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.06%
1 Month
  -18.56%
3 Months
  -14.13%
YTD  
+29.51%
1 Year  
+41.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.760
1M High / 1M Low: 0.970 0.760
6M High / 6M Low: 1.010 0.570
High (YTD): 3/8/2024 1.010
Low (YTD): 1/2/2024 0.640
52W High: 10/25/2023 1.150
52W Low: 6/14/2023 0.250
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   0.823
Avg. volume 6M:   32.258
Avg. price 1Y:   0.756
Avg. volume 1Y:   15.686
Volatility 1M:   58.03%
Volatility 6M:   71.75%
Volatility 1Y:   111.21%
Volatility 3Y:   -