BVT Knock-Out BNP Paribas S.A.
/ DE000VU3SHL6
BVT Knock-Out BNP Paribas S.A./ DE000VU3SHL6 /
| 12/08/2024 16:52:46 |
Chg.+0.010 |
Bid16:52:46 |
Ask16:52:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+0.64% |
1.580
Bid Size: 53,000 |
1.590
Ask Size: 53,000 |
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: |
-3.63 |
| Knock-out: |
72.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.80 |
| Distance to knock-out %: |
-23.33% |
| Distance to strike price: |
-16.06 |
| Distance to strike price %: |
-27.16% |
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 %: |
3.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.41% |
| 3 Months |
|
|
+88.10% |
| YTD |
|
|
-7.06% |
| 1 Year |
|
|
-20.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.530 |
| 1M High / 1M Low: |
1.670 |
1.030 |
| 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: |
|
1.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.436 |
| Avg. volume 6M: |
|
47.244 |
| Avg. price 1Y: |
|
1.737 |
| Avg. volume 1Y: |
|
23.622 |
| Volatility 1M: |
|
104.48% |
| Volatility 6M: |
|
114.33% |
| Volatility 1Y: |
|
94.32% |
| Volatility 3Y: |
|
- |
