BNP Paribas Knock-Out VAS/  DE000PX92855  /

Frankfurt Zert./BNP
2024-04-18  5:20:57 PM Chg.+0.020 Bid2024-04-18 Ask2024-04-18 Underlying Strike price Expiration date Option type
1.410EUR +1.44% 1.410
Bid Size: 19,000
1.420
Ask Size: 19,000
VOESTALPINE AG 10.9819 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: 10.9819 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: 11.531
Knock-out violated on: -
Distance to knock-out: 13.389
Distance to knock-out %: 53.73%
Distance to strike price: 13.9381
Distance to strike price %: 55.93%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.88%
1 Month
  -0.70%
3 Months
  -14.02%
YTD
  -20.34%
1 Year
  -35.02%
3 Years
  -45.35%
5 Years     -
1W High / 1W Low: 1.610 1.390
1M High / 1M Low: 1.630 1.390
6M High / 6M Low: 1.820 1.250
High (YTD): 2024-01-02 1.760
Low (YTD): 2024-03-08 1.360
52W High: 2023-06-14 2.230
52W Low: 2023-10-25 1.250
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.520
Avg. volume 1M:   0.000
Avg. price 6M:   1.533
Avg. volume 6M:   0.000
Avg. price 1Y:   1.693
Avg. volume 1Y:   0.000
Volatility 1M:   44.58%
Volatility 6M:   38.91%
Volatility 1Y:   39.75%
Volatility 3Y:   55.04%