BVT Knock-Out BNP Paribas S.A.
/ DE000VU4WVZ7
BVT Knock-Out BNP Paribas S.A./ DE000VU4WVZ7 /
| 8/9/2024 8:01:21 PM |
Chg.+0.050 |
Bid10:13:02 AM |
Ask10:13:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+3.21% |
1.580
Bid Size: 53,000 |
1.590
Ask Size: 53,000 |
BNP PARIBAS INH. ... |
75.38 EUR |
12/31/2078 |
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: |
3/17/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
1.560 |
| High: |
1.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.81% |
| 3 Months |
|
|
+85.06% |
| YTD |
|
|
-6.94% |
| 1 Year |
|
|
-19.10% |
| 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): |
2/13/2024 |
2.620 |
| Low (YTD): |
5/21/2024 |
0.690 |
| 52W High: |
2/13/2024 |
2.620 |
| 52W Low: |
5/21/2024 |
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: |
|
- |
