BNP Paribas Knock-Out VAS/  DE000PN63VN3  /

EUWAX
1/9/2025  9:11:39 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.79EUR - -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 35.1054 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63VN
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 35.1054 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 33.3501
Knock-out violated on: -
Distance to knock-out: -15.9301
Distance to knock-out %: -91.45%
Distance to strike price: -17.6854
Distance to strike price %: -101.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+13.29%
3 Months  
+27.86%
YTD  
+4.68%
1 Year  
+94.57%
3 Years     -
5 Years     -
1W High / 1W Low: 1.79 1.73
1M High / 1M Low: 1.79 1.54
6M High / 6M Low: 1.79 1.02
High (YTD): 1/9/2025 1.79
Low (YTD): 1/2/2025 1.65
52W High: 1/9/2025 1.79
52W Low: 1/25/2024 0.80
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   75.10
Volatility 1M:   37.58%
Volatility 6M:   42.25%
Volatility 1Y:   48.63%
Volatility 3Y:   -