BNP Paribas Knock-Out VVU
/ DE000PN8GSD1
BNP Paribas Knock-Out VVU/ DE000PN8GSD1 /
9/27/2024 8:20:40 AM |
Chg.0.000 |
Bid9:02:26 AM |
Ask9:02:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.090EUR |
0.00% |
2.110 Bid Size: 5,000 |
2.120 Ask Size: 5,000 |
VIVENDI SE INH. E... |
8.4883 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8GSD |
Currency: |
EUR |
Underlying: |
VIVENDI SE INH. EO 5,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.4883 EUR |
Maturity: |
Endless |
Issue date: |
9/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.88 |
Knock-out: |
8.4883 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.9917 |
Distance to knock-out %: |
19.00% |
Distance to strike price: |
1.9917 |
Distance to strike price %: |
19.00% |
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 %: |
2.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.090 |
High: |
2.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.42% |
1 Month |
|
|
+24.40% |
3 Months |
|
|
+37.50% |
YTD |
|
|
+31.45% |
1 Year |
|
|
+1392.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.090 |
1.780 |
1M High / 1M Low: |
2.090 |
1.590 |
6M High / 6M Low: |
2.760 |
0.910 |
High (YTD): |
7/16/2024 |
2.760 |
Low (YTD): |
8/6/2024 |
0.910 |
52W High: |
7/16/2024 |
2.760 |
52W Low: |
9/27/2023 |
0.140 |
Avg. price 1W: |
|
1.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.707 |
Avg. volume 6M: |
|
.155 |
Avg. price 1Y: |
|
1.494 |
Avg. volume 1Y: |
|
.078 |
Volatility 1M: |
|
97.22% |
Volatility 6M: |
|
113.12% |
Volatility 1Y: |
|
190.77% |
Volatility 3Y: |
|
- |