BNP Paribas Knock-Out VVU/  DE000PN8GHV6  /

EUWAX
18/07/2024  08:42:37 Chg.+0.04 Bid11:02:57 Ask11:02:57 Underlying Strike price Expiration date Option type
3.11EUR +1.30% 3.16
Bid Size: 5,000
3.17
Ask Size: 5,000
VIVENDI SE INH. E... 7.9335 EUR 31/12/2078 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: 7.9335 EUR
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 8.3302
Knock-out violated on: -
Distance to knock-out: 2.5898
Distance to knock-out %: 23.72%
Distance to strike price: 2.9865
Distance to strike price %: 27.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.41%
1 Month  
+80.81%
3 Months  
+67.20%
YTD  
+62.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.52
1M High / 1M Low: 3.07 1.72
6M High / 6M Low: 3.07 1.70
High (YTD): 17/07/2024 3.07
Low (YTD): 17/06/2024 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.04%
Volatility 6M:   84.03%
Volatility 1Y:   -
Volatility 3Y:   -