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BNP Paribas Knock-Out VAS/  DE000PN59376  /

Frankfurt Zert./BNP
24/01/2025  16:47:08 Chg.-0.030 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
1.260EUR -2.33% 1.260
Bid Size: 25,000		 1.270
Ask Size: 25,000		 VOESTALPINE AG 31.1062 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5937
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 31.1062 EUR
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 29.5509
Knock-out violated on: -
Distance to knock-out: -10.8809
Distance to knock-out %: -58.28%
Distance to strike price: -12.4362
Distance to strike price %: -66.61%

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

Quote data

Open: 1.240
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -3.08%
3 Months  
+13.51%
YTD
  -3.08%
1 Year  
+193.02%
3 Years     -
5 Years     -
1W High / 1W Low: 1.320 1.260
1M High / 1M Low: 1.430 1.260
6M High / 6M Low: 1.430 0.760
High (YTD): 10/01/2025 1.430
Low (YTD): 24/01/2025 1.260
52W High: 10/01/2025 1.430
52W Low: 29/01/2024 0.430
Avg. price 1W:   1.290
Avg. volume 1W:   0.000
Avg. price 1M:   1.336
Avg. volume 1M:   0.000
Avg. price 6M:   1.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.874
Avg. volume 1Y:   0.000
Volatility 1M:   30.40%
Volatility 6M:   57.53%
Volatility 1Y:   81.09%
Volatility 3Y:   -