BNP Paribas Knock-Out VAS
/ DE000PX92855
BNP Paribas Knock-Out VAS/ DE000PX92855 /
| 2024-05-13 10:21:30 AM |
Chg.-0.02 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-1.36% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
11.0419 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX9285 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0419 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
11.594 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.746 |
| Distance to knock-out %: |
54.25% |
| Distance to strike price: |
14.2981 |
| Distance to strike price %: |
56.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
-11.59% |
| 3 Months |
|
|
-3.97% |
| YTD |
|
|
-18.08% |
| 1 Year |
|
|
-25.26% |
| 3 Years |
|
|
-41.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.40 |
| 1M High / 1M Low: |
1.62 |
1.39 |
| 6M High / 6M Low: |
1.83 |
1.33 |
| High (YTD): |
2024-01-02 |
1.78 |
| Low (YTD): |
2024-03-07 |
1.33 |
| 52W High: |
2023-06-15 |
2.17 |
| 52W Low: |
2023-10-24 |
1.24 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
19.76 |
| Volatility 1M: |
|
52.20% |
| Volatility 6M: |
|
41.42% |
| Volatility 1Y: |
|
39.22% |
| Volatility 3Y: |
|
54.84% |
