BNP Paribas Knock-Out VAS
/ DE000PN6Q4S5
BNP Paribas Knock-Out VAS/ DE000PN6Q4S5 /
10/01/2025 09:48:10 |
Chg.-0.01 |
Bid12:08:25 |
Ask12:08:25 |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
-0.83% |
1.18 Bid Size: 25,000 |
1.19 Ask Size: 25,000 |
VOESTALPINE AG |
29.1363 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6Q4S |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
29.1363 EUR |
Maturity: |
Endless |
Issue date: |
03/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.44 |
Knock-out: |
29.1363 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.7263 |
Distance to knock-out %: |
-67.35% |
Distance to strike price: |
-11.7263 |
Distance to strike price %: |
-67.35% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.19 |
High: |
1.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.39% |
1 Month |
|
|
+19.00% |
3 Months |
|
|
+46.91% |
YTD |
|
|
+6.25% |
1 Year |
|
|
+260.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.20 |
1.13 |
1M High / 1M Low: |
1.20 |
0.96 |
6M High / 6M Low: |
1.20 |
0.43 |
High (YTD): |
09/01/2025 |
1.20 |
Low (YTD): |
02/01/2025 |
1.10 |
52W High: |
09/01/2025 |
1.20 |
52W Low: |
25/01/2024 |
0.21 |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.90% |
Volatility 6M: |
|
76.73% |
Volatility 1Y: |
|
132.13% |
Volatility 3Y: |
|
- |