BNP Paribas Knock-Out VAS
/ DE000PE06GM4
BNP Paribas Knock-Out VAS/ DE000PE06GM4 /
| 1/24/2025 4:47:06 PM |
Chg.-0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
-1.23% |
2.400
Bid Size: 25,000 |
2.410
Ask Size: 25,000 |
VOESTALPINE AG |
42.4061 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE06GM |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.4061 - |
| Maturity: |
Endless |
| Issue date: |
3/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.75 |
| Knock-out: |
42.4061 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.0561 |
| Distance to knock-out %: |
-131.10% |
| Distance to strike price: |
-24.0561 |
| Distance to strike price %: |
-131.10% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
-1.64% |
| 1 Year |
|
|
+53.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.400 |
| 1M High / 1M Low: |
2.570 |
2.400 |
| 6M High / 6M Low: |
2.570 |
1.890 |
| High (YTD): |
1/10/2025 |
2.570 |
| Low (YTD): |
1/24/2025 |
2.400 |
| 52W High: |
1/10/2025 |
2.570 |
| 52W Low: |
1/25/2024 |
1.560 |
| Avg. price 1W: |
|
2.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.015 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.44% |
| Volatility 6M: |
|
26.99% |
| Volatility 1Y: |
|
29.94% |
| Volatility 3Y: |
|
- |