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BNP Paribas Knock-Out VAS/  DE000PN63VN3  /

Frankfurt Zert./BNP
24/01/2025  16:47:07 Chg.-0.020 Bid17:17:56 Ask17:17:56 Underlying Strike price Expiration date Option type
1.660EUR -1.19% 1.660
Bid Size: 25,000		 1.670
Ask Size: 25,000		 VOESTALPINE AG 35.0882 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63VN
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 35.0882 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 33.3338
Knock-out violated on: -
Distance to knock-out: -14.6638
Distance to knock-out %: -78.54%
Distance to strike price: -16.4182
Distance to strike price %: -87.94%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -2.35%
3 Months  
+9.93%
YTD
  -2.35%
1 Year  
+104.94%
3 Years     -
5 Years     -
1W High / 1W Low: 1.720 1.660
1M High / 1M Low: 1.820 1.660
6M High / 6M Low: 1.820 1.140
High (YTD): 10/01/2025 1.820
Low (YTD): 24/01/2025 1.660
52W High: 10/01/2025 1.820
52W Low: 25/01/2024 0.810
Avg. price 1W:   1.688
Avg. volume 1W:   0.000
Avg. price 1M:   1.735
Avg. volume 1M:   0.000
Avg. price 6M:   1.517
Avg. volume 6M:   0.000
Avg. price 1Y:   1.272
Avg. volume 1Y:   74.803
Volatility 1M:   23.07%
Volatility 6M:   41.89%
Volatility 1Y:   50.58%
Volatility 3Y:   -