BNP Paribas Knock-Out VVU
/ DE000PN8LQG8
BNP Paribas Knock-Out VVU/ DE000PN8LQG8 /
9/5/2024 9:20:32 PM |
Chg.+0.100 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.860EUR |
+3.62% |
2.860 Bid Size: 1,049 |
2.920 Ask Size: 1,028 |
VIVENDI SE INH. E... |
7.3598 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: |
7.3598 EUR |
Maturity: |
Endless |
Issue date: |
9/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.57 |
Knock-out: |
7.7278 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.2722 |
Distance to knock-out %: |
22.72% |
Distance to strike price: |
2.6402 |
Distance to strike price %: |
26.40% |
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 %: |
2.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.750 |
High: |
2.890 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+3.25% |
1 Month |
|
|
+47.42% |
3 Months |
|
|
-1.38% |
YTD |
|
|
+11.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.810 |
2.740 |
1M High / 1M Low: |
2.810 |
1.940 |
6M High / 6M Low: |
3.790 |
1.940 |
High (YTD): |
7/16/2024 |
3.790 |
Low (YTD): |
8/6/2024 |
1.940 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.420 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.721 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.92% |
Volatility 6M: |
|
70.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |