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BNP Paribas Knock-Out VVU/  DE000PN8GHV6  /

Frankfurt Zert./BNP
10/29/2024  5:21:04 PM Chg.+0.050 Bid6:00:09 PM Ask10/29/2024 Underlying Strike price Expiration date Option type
2.280EUR +2.24% -
Bid Size: -		 -
Ask Size: -		 VIVENDI SE INH. E... 8.1063 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8GHV
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 8.1063 -
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 10/30/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 8.5116
Knock-out violated on: -
Distance to knock-out: 0.7884
Distance to knock-out %: 8.48%
Distance to strike price: 1.1937
Distance to strike price %: 12.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.64%
3 Months  
+50.99%
YTD  
+16.92%
1 Year  
+137.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.560 2.030
6M High / 6M Low: 3.140 1.290
High (YTD): 7/16/2024 3.140
Low (YTD): 8/6/2024 1.290
52W High: 7/16/2024 3.140
52W Low: 11/13/2023 0.880
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.265
Avg. volume 1M:   0.000
Avg. price 6M:   2.140
Avg. volume 6M:   0.000
Avg. price 1Y:   2.041
Avg. volume 1Y:   0.000
Volatility 1M:   89.72%
Volatility 6M:   92.78%
Volatility 1Y:   113.01%
Volatility 3Y:   -