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BNP Paribas Knock-Out VVU/  DE000PN8LQG8  /

Frankfurt Zert./BNP
10/9/2024  9:20:28 PM Chg.+0.060 Bid9:35:03 PM Ask9:35:03 PM Underlying Strike price Expiration date Option type
2.920EUR +2.10% 2.920
Bid Size: 1,028		 2.980
Ask Size: 1,007		 VIVENDI SE INH. E... 7.4109 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8LQG
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 7.4109 EUR
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 7.7814
Knock-out violated on: -
Distance to knock-out: 2.4186
Distance to knock-out %: 23.71%
Distance to strike price: 2.7891
Distance to strike price %: 27.34%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.830
High: 2.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+9.77%
3 Months
  -5.19%
YTD  
+13.62%
1 Year  
+98.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.850
1M High / 1M Low: 3.200 2.640
6M High / 6M Low: 3.790 1.940
High (YTD): 7/16/2024 3.790
Low (YTD): 8/6/2024 1.940
52W High: 7/16/2024 3.790
52W Low: 10/27/2023 1.250
Avg. price 1W:   2.870
Avg. volume 1W:   0.000
Avg. price 1M:   2.885
Avg. volume 1M:   0.000
Avg. price 6M:   2.744
Avg. volume 6M:   0.000
Avg. price 1Y:   2.553
Avg. volume 1Y:   0.000
Volatility 1M:   65.24%
Volatility 6M:   69.47%
Volatility 1Y:   83.05%
Volatility 3Y:   -