BVT Knock-Out BNP Paribas S.A.
/ DE000VU4WVZ7
BVT Knock-Out BNP Paribas S.A./ DE000VU4WVZ7 /
2024-08-12 8:04:41 PM |
Chg.-0.060 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.550EUR |
-3.73% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
75.38 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VU4WVZ |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
75.38 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.57 |
Knock-out: |
75.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.24 |
Distance to knock-out %: |
-27.46% |
Distance to strike price: |
-16.24 |
Distance to strike price %: |
-27.46% |
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 %: |
3.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.590 |
High: |
1.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.73% |
1 Month |
|
|
+20.16% |
3 Months |
|
|
+78.16% |
YTD |
|
|
-10.40% |
1 Year |
|
|
-22.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.700 |
1.560 |
1M High / 1M Low: |
1.700 |
1.050 |
6M High / 6M Low: |
2.620 |
0.690 |
High (YTD): |
2024-02-13 |
2.620 |
Low (YTD): |
2024-05-21 |
0.690 |
52W High: |
2024-02-13 |
2.620 |
52W Low: |
2024-05-21 |
0.690 |
Avg. price 1W: |
|
1.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.302 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.459 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.760 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
107.84% |
Volatility 6M: |
|
112.92% |
Volatility 1Y: |
|
93.67% |
Volatility 3Y: |
|
- |