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BNP Paribas Knock-Out VAS/  DE000PE06GJ0  /

Frankfurt Zert./BNP
1/24/2025  4:47:06 PM Chg.-0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.310EUR -2.24% 1.310
Bid Size: 25,000		 1.320
Ask Size: 25,000		 VOESTALPINE AG 31.5096 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GJ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 31.5096 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.42
Knock-out: 31.5096
Knock-out violated on: -
Distance to knock-out: -12.8396
Distance to knock-out %: -68.77%
Distance to strike price: -12.8396
Distance to strike price %: -68.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -2.96%
3 Months  
+12.93%
YTD
  -2.96%
1 Year  
+178.72%
3 Years     -
5 Years     -
1W High / 1W Low: 1.370 1.310
1M High / 1M Low: 1.480 1.310
6M High / 6M Low: 1.480 0.790
High (YTD): 1/10/2025 1.480
Low (YTD): 1/24/2025 1.310
52W High: 1/10/2025 1.480
52W Low: 1/25/2024 0.470
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.387
Avg. volume 1M:   0.000
Avg. price 6M:   1.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.923
Avg. volume 1Y:   0.000
Volatility 1M:   29.32%
Volatility 6M:   54.39%
Volatility 1Y:   74.68%
Volatility 3Y:   -