BVT Knock-Out BNP Paribas S.A.
/ DE000VU3SHL6
BVT Knock-Out BNP Paribas S.A./ DE000VU3SHL6 /
13/09/2024 19:54:30 |
Chg.+0.050 |
Bid21:58:19 |
Ask21:58:19 |
Underlying |
Strike price |
Expiration date |
Option type |
1.180EUR |
+4.42% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
75.20 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: |
75.20 EUR |
Maturity: |
Endless |
Issue date: |
21/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.15 |
Knock-out: |
72.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.85 |
Distance to knock-out %: |
-15.61% |
Distance to strike price: |
-12.10 |
Distance to strike price %: |
-19.18% |
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 %: |
6.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.23% |
1 Month |
|
|
-15.71% |
3 Months |
|
|
-28.05% |
YTD |
|
|
-30.59% |
1 Year |
|
|
-34.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.290 |
1.130 |
1M High / 1M Low: |
1.420 |
1.130 |
6M High / 6M Low: |
1.830 |
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: |
|
1.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.307 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.255 |
Avg. volume 6M: |
|
46.875 |
Avg. price 1Y: |
|
1.669 |
Avg. volume 1Y: |
|
23.529 |
Volatility 1M: |
|
87.68% |
Volatility 6M: |
|
117.35% |
Volatility 1Y: |
|
96.44% |
Volatility 3Y: |
|
- |