BNP Paribas Knock-Out VAS
/ DE000PE06GK8
BNP Paribas Knock-Out VAS/ DE000PE06GK8 /
1/10/2025 9:48:54 AM |
Chg.0.00 |
Bid12:40:21 PM |
Ask12:40:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.63EUR |
0.00% |
1.62 Bid Size: 25,000 |
1.63 Ask Size: 25,000 |
VOESTALPINE AG |
33.5062 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE06GK |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
33.5062 - |
Maturity: |
Endless |
Issue date: |
3/23/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.06 |
Knock-out: |
33.5062 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.0962 |
Distance to knock-out %: |
-92.45% |
Distance to strike price: |
-16.0962 |
Distance to strike price %: |
-92.45% |
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 %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.63 |
High: |
1.63 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.82% |
1 Month |
|
|
+13.19% |
3 Months |
|
|
+30.40% |
YTD |
|
|
+5.16% |
1 Year |
|
|
+111.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.63 |
1.57 |
1M High / 1M Low: |
1.63 |
1.40 |
6M High / 6M Low: |
1.63 |
0.86 |
High (YTD): |
1/9/2025 |
1.63 |
Low (YTD): |
1/2/2025 |
1.53 |
52W High: |
1/9/2025 |
1.63 |
52W Low: |
1/25/2024 |
0.64 |
Avg. price 1W: |
|
1.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.08 |
Avg. volume 1Y: |
|
15.81 |
Volatility 1M: |
|
33.58% |
Volatility 6M: |
|
47.83% |
Volatility 1Y: |
|
63.36% |
Volatility 3Y: |
|
- |