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BNP Paribas Knock-Out VVU/  DE000PN87LS2  /

EUWAX
09/10/2024  08:47:11 Chg.-0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.06EUR -0.93% -
Bid Size: -		 -
Ask Size: -		 VIVENDI SE INH. E... 11.2245 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN87LS
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Put
Strike price: 11.2245 EUR
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.30
Knock-out: 11.2245
Knock-out violated on: -
Distance to knock-out: -1.0245
Distance to knock-out %: -10.04%
Distance to strike price: -1.0245
Distance to strike price %: -10.04%

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 %: 5.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.58%
1 Month
  -13.11%
3 Months
  -17.19%
YTD
  -43.62%
1 Year
  -65.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.95
1M High / 1M Low: 1.33 0.71
6M High / 6M Low: 2.13 0.29
High (YTD): 05/08/2024 2.13
Low (YTD): 18/07/2024 0.29
52W High: 27/10/2023 3.27
52W Low: 18/07/2024 0.29
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   159.59%
Volatility 6M:   176.54%
Volatility 1Y:   143.70%
Volatility 3Y:   -