BNP Paribas Knock-Out VAS/  DE000PE06GK8  /

EUWAX
2024-05-28  11:44:42 AM Chg.0.000 Bid5:29:59 PM Ask5:29:59 PM Underlying Strike price Expiration date Option type
0.750EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 34.3475 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE06GK
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 34.3475 -
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.54
Knock-out: 34.3475
Knock-out violated on: -
Distance to knock-out: -7.4275
Distance to knock-out %: -27.59%
Distance to strike price: -7.4275
Distance to strike price %: -27.59%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -18.48%
3 Months
  -16.67%
YTD  
+22.95%
1 Year  
+19.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.750
1M High / 1M Low: 0.950 0.750
6M High / 6M Low: 1.030 0.560
High (YTD): 2024-03-11 1.030
Low (YTD): 2024-01-02 0.600
52W High: 2023-10-24 1.170
52W Low: 2023-06-15 0.300
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.861
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   32.258
Avg. price 1Y:   0.758
Avg. volume 1Y:   15.748
Volatility 1M:   56.41%
Volatility 6M:   79.28%
Volatility 1Y:   101.21%
Volatility 3Y:   -