BNP Paribas Knock-Out VVD/  DE000PP3ZJ24  /

EUWAX
2024-07-26  10:15:42 AM Chg.+0.05 Bid7:34:07 PM Ask7:34:07 PM Underlying Strike price Expiration date Option type
1.58EUR +3.27% 1.57
Bid Size: 9,600
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 13.692 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP3ZJ2
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 13.692 EUR
Maturity: Endless
Issue date: 2018-01-22
Last trading day: 2078-12-31
Ratio: 9.64:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 13.692
Knock-out violated on: -
Distance to knock-out: 14.808
Distance to knock-out %: 51.96%
Distance to strike price: 14.808
Distance to strike price %: 51.96%

Calculated values

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

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+1.28%
3 Months  
+3.95%
YTD  
+3.27%
1 Year
  -5.95%
3 Years  
+39.82%
5 Years  
+102.56%
10 Years     -
1W High / 1W Low: 1.61 1.53
1M High / 1M Low: 1.69 1.50
6M High / 6M Low: 1.86 1.38
High (YTD): 2024-06-07 1.86
Low (YTD): 2024-04-17 1.38
52W High: 2024-06-07 1.86
52W Low: 2023-10-23 1.18
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   44.13%
Volatility 6M:   37.83%
Volatility 1Y:   36.06%
Volatility 3Y:   61.44%