BNP Paribas Knock-Out VVU
/ DE000PN8LQG8
BNP Paribas Knock-Out VVU/ DE000PN8LQG8 /
25/09/2024 13:21:04 |
Chg.-0.050 |
Bid13:30:27 |
Ask13:30:27 |
Underlying |
Strike price |
Expiration date |
Option type |
3.060EUR |
-1.61% |
3.060 Bid Size: 5,000 |
3.070 Ask Size: 5,000 |
VIVENDI SE INH. E... |
7.3899 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8LQG |
Currency: |
EUR |
Underlying: |
VIVENDI SE INH. EO 5,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.3899 EUR |
Maturity: |
Endless |
Issue date: |
19/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.31 |
Knock-out: |
7.7594 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.6506 |
Distance to knock-out %: |
25.46% |
Distance to strike price: |
3.0201 |
Distance to strike price %: |
29.01% |
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 %: |
1.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.060 |
High: |
3.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.27% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
+15.91% |
YTD |
|
|
+19.07% |
1 Year |
|
|
+135.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.110 |
2.750 |
1M High / 1M Low: |
3.110 |
2.640 |
6M High / 6M Low: |
3.790 |
1.940 |
High (YTD): |
16/07/2024 |
3.790 |
Low (YTD): |
06/08/2024 |
1.940 |
52W High: |
16/07/2024 |
3.790 |
52W Low: |
27/09/2023 |
1.110 |
Avg. price 1W: |
|
2.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.777 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.723 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.481 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.33% |
Volatility 6M: |
|
69.33% |
Volatility 1Y: |
|
85.18% |
Volatility 3Y: |
|
- |