BNP Paribas Knock-Out VVD
/ DE000PG2R2D8
BNP Paribas Knock-Out VVD/ DE000PG2R2D8 /
2024-12-23 9:18:32 AM |
Chg.-0.29 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.15EUR |
-1.88% |
- Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... |
41.8548 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2R2D |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
41.8548 EUR |
Maturity: |
Endless |
Issue date: |
2024-06-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.77 |
Knock-out: |
39.7621 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.1221 |
Distance to knock-out %: |
-49.26% |
Distance to strike price: |
-15.2148 |
Distance to strike price %: |
-57.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.15 |
High: |
15.15 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.17% |
1 Month |
|
|
+8.99% |
3 Months |
|
|
+26.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.44 |
14.27 |
1M High / 1M Low: |
15.44 |
13.52 |
6M High / 6M Low: |
15.44 |
11.33 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.75% |
Volatility 6M: |
|
42.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |