BNP Paribas Knock-Out VAS/  DE000PN6Q4S5  /

EUWAX
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:   -