BNP Paribas Knock-Out VVD
/ DE000PE7G1A9
BNP Paribas Knock-Out VVD/ DE000PE7G1A9 /
| 2024-06-05 9:20:26 PM |
Chg.+0.520 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.960EUR |
+8.07% |
6.970
Bid Size: 800 |
7.140
Ask Size: 800 |
VEOLIA ENVIRONNE. EO... |
24.2299 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7G1A |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.2299 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.61 |
| Knock-out: |
25.4414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.1786 |
| Distance to knock-out %: |
16.91% |
| Distance to strike price: |
6.3901 |
| Distance to strike price %: |
20.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.530 |
| High: |
6.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.58% |
| 1 Month |
|
|
+38.37% |
| 3 Months |
|
|
+54.67% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.960 |
6.410 |
| 1M High / 1M Low: |
7.050 |
5.020 |
| 6M High / 6M Low: |
7.050 |
2.970 |
| High (YTD): |
2024-05-27 |
7.050 |
| Low (YTD): |
2024-04-15 |
2.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.85% |
| Volatility 6M: |
|
105.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
