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BNP Paribas Knock-Out VAS/  DE000PN62Y78  /

Frankfurt Zert./BNP
1/24/2025  4:47:08 PM Chg.-0.020 Bid5:17:57 PM Ask5:17:57 PM Underlying Strike price Expiration date Option type
1.670EUR -1.18% 1.670
Bid Size: 25,000		 1.680
Ask Size: 25,000		 VOESTALPINE AG 35.0882 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62Y7
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 35.0882 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 35.0882
Knock-out violated on: -
Distance to knock-out: -16.7382
Distance to knock-out %: -91.22%
Distance to strike price: -16.7382
Distance to strike price %: -91.22%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -2.34%
3 Months  
+9.87%
YTD
  -2.34%
1 Year  
+103.66%
3 Years     -
5 Years     -
1W High / 1W Low: 1.730 1.670
1M High / 1M Low: 1.830 1.670
6M High / 6M Low: 1.830 1.150
High (YTD): 1/10/2025 1.830
Low (YTD): 1/24/2025 1.670
52W High: 1/10/2025 1.830
52W Low: 1/25/2024 0.820
Avg. price 1W:   1.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.745
Avg. volume 1M:   0.000
Avg. price 6M:   1.527
Avg. volume 6M:   0.000
Avg. price 1Y:   1.281
Avg. volume 1Y:   0.000
Volatility 1M:   22.93%
Volatility 6M:   41.41%
Volatility 1Y:   50.14%
Volatility 3Y:   -