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BVT Knock-Out BNP Paribas S.A./  DE000VU3SHL6  /

Frankfurt Zert./VONT
12/07/2024  19:54:24 Chg.-0.040 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
1.270EUR -3.05% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 75.19 EUR 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU3SHL
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 75.19 EUR
Maturity: Endless
Issue date: 21/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.63
Knock-out: 72.93
Knock-out violated on: -
Distance to knock-out: -10.53
Distance to knock-out %: -16.88%
Distance to strike price: -12.79
Distance to strike price %: -20.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.39%
1 Month
  -22.56%
3 Months
  -11.19%
YTD
  -25.29%
1 Year
  -44.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.250
1M High / 1M Low: 1.640 1.080
6M High / 6M Low: 2.590 0.660
High (YTD): 13/02/2024 2.590
Low (YTD): 21/05/2024 0.660
52W High: 13/02/2024 2.590
52W Low: 21/05/2024 0.660
Avg. price 1W:   1.312
Avg. volume 1W:   0.000
Avg. price 1M:   1.397
Avg. volume 1M:   0.000
Avg. price 6M:   1.552
Avg. volume 6M:   47.244
Avg. price 1Y:   1.802
Avg. volume 1Y:   23.529
Volatility 1M:   123.50%
Volatility 6M:   116.40%
Volatility 1Y:   91.19%
Volatility 3Y:   -