BVT Knock-Out BNP/ DE000VU3SHL6 /
8/12/2024 9:11:45 AM | Chg.+0.03 | Bid3:54:30 PM | Ask3:54:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.56EUR | +1.96% | 1.61 Bid Size: 53,000 |
1.62 Ask Size: 53,000 |
BNP PARIBAS INH. ... | 75.20 EUR | 12/31/2078 | 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: | 2/21/2023 |
Last trading day: | 12/31/2078 |
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: | 1.56 |
---|---|
High: | 1.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.24% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | +71.43% | ||
YTD | -8.24% | ||
1 Year | -20.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.70 | 1.53 |
---|---|---|
1M High / 1M Low: | 1.70 | 0.95 |
6M High / 6M Low: | 2.59 | 0.67 |
High (YTD): | 2/12/2024 | 2.59 |
Low (YTD): | 5/21/2024 | 0.67 |
52W High: | 2/12/2024 | 2.59 |
52W Low: | 5/21/2024 | 0.67 |
Avg. price 1W: | 1.61 | |
Avg. volume 1W: | 84 | |
Avg. price 1M: | 1.27 | |
Avg. volume 1M: | 20 | |
Avg. price 6M: | 1.45 | |
Avg. volume 6M: | 79.84 | |
Avg. price 1Y: | 1.74 | |
Avg. volume 1Y: | 39.92 | |
Volatility 1M: | 163.03% | |
Volatility 6M: | 137.94% | |
Volatility 1Y: | 108.99% | |
Volatility 3Y: | - |