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BNP Paribas Knock-Out VVU/  DE000PN8LQG8  /

Frankfurt Zert./BNP
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:   -