BNP Paribas Knock-Out VVU/  DE000PN8E9R8  /

Frankfurt Zert./BNP
15/08/2024  21:20:31 Chg.+0.030 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
1.840EUR +1.66% 1.850
Bid Size: 1,622
1.910
Ask Size: 1,571
VIVENDI SE INH. E... 7.7659 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8E9R
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 7.7659 EUR
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.06
Knock-out: 7.7659
Knock-out violated on: -
Distance to knock-out: 1.7141
Distance to knock-out %: 18.08%
Distance to strike price: 1.7141
Distance to strike price %: 18.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month
  -45.72%
3 Months
  -24.90%
YTD
  -16.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.770
1M High / 1M Low: 3.400 1.550
6M High / 6M Low: 3.400 1.550
High (YTD): 16/07/2024 3.400
Low (YTD): 05/08/2024 1.550
52W High: - -
52W Low: - -
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   2.383
Avg. volume 1M:   0.000
Avg. price 6M:   2.390
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.78%
Volatility 6M:   82.62%
Volatility 1Y:   -
Volatility 3Y:   -