BNP Paribas Knock-Out VAS
/ DE000PE06GJ0
BNP Paribas Knock-Out VAS/ DE000PE06GJ0 /
10/01/2025 12:47:05 |
Chg.-0.020 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
1.420EUR |
-1.39% |
1.420 Bid Size: 25,000 |
1.430 Ask Size: 25,000 |
VOESTALPINE AG |
31.5242 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE06GJ |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.5242 - |
Maturity: |
Endless |
Issue date: |
23/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.20 |
Knock-out: |
31.5242 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.1142 |
Distance to knock-out %: |
-81.07% |
Distance to strike price: |
-14.1142 |
Distance to strike price %: |
-81.07% |
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 %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.430 |
High: |
1.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.90% |
1 Month |
|
|
+14.52% |
3 Months |
|
|
+26.79% |
YTD |
|
|
+5.19% |
1 Year |
|
|
+144.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.380 |
1M High / 1M Low: |
1.440 |
1.220 |
6M High / 6M Low: |
1.440 |
0.670 |
High (YTD): |
09/01/2025 |
1.440 |
Low (YTD): |
02/01/2025 |
1.350 |
52W High: |
09/01/2025 |
1.440 |
52W Low: |
24/01/2024 |
0.460 |
Avg. price 1W: |
|
1.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.344 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.111 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.887 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.21% |
Volatility 6M: |
|
56.67% |
Volatility 1Y: |
|
76.43% |
Volatility 3Y: |
|
- |