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BNP Paribas Knock-Out VAS/  DE000PE06GK8  /

Frankfurt Zert./BNP
1/24/2025  4:47:06 PM Chg.-0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.510EUR -1.31% 1.510
Bid Size: 25,000		 1.520
Ask Size: 25,000		 VOESTALPINE AG 33.4907 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GK
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 33.4907 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 33.4907
Knock-out violated on: -
Distance to knock-out: -14.8207
Distance to knock-out %: -79.38%
Distance to strike price: -14.8207
Distance to strike price %: -79.38%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month
  -2.58%
3 Months  
+11.03%
YTD
  -2.58%
1 Year  
+128.79%
3 Years     -
5 Years     -
1W High / 1W Low: 1.570 1.510
1M High / 1M Low: 1.670 1.510
6M High / 6M Low: 1.670 0.990
High (YTD): 1/10/2025 1.670
Low (YTD): 1/24/2025 1.510
52W High: 1/10/2025 1.670
52W Low: 1/25/2024 0.660
Avg. price 1W:   1.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.585
Avg. volume 1M:   0.000
Avg. price 6M:   1.366
Avg. volume 6M:   0.000
Avg. price 1Y:   1.121
Avg. volume 1Y:   0.000
Volatility 1M:   25.24%
Volatility 6M:   46.44%
Volatility 1Y:   58.15%
Volatility 3Y:   -