BNP Paribas Knock-Out VVU/  DE000PN8GHW4  /

EUWAX
09/10/2024  08:44:04 Chg.+0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.39EUR +0.42% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 7.8543 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8GHW
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 7.8543 EUR
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 8.247
Knock-out violated on: -
Distance to knock-out: 1.9547
Distance to knock-out %: 19.16%
Distance to strike price: 2.3473
Distance to strike price %: 23.01%

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 %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month  
+4.82%
3 Months  
+2.58%
YTD  
+12.74%
1 Year  
+123.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.38
1M High / 1M Low: 2.77 2.17
6M High / 6M Low: 3.33 1.41
High (YTD): 18/07/2024 3.33
Low (YTD): 05/08/2024 1.41
52W High: 18/07/2024 3.33
52W Low: 27/10/2023 0.85
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   65.27%
Volatility 6M:   85.85%
Volatility 1Y:   97.54%
Volatility 3Y:   -