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BNP Paribas Knock-Out VVU/  DE000PN9PQD4  /

Frankfurt Zert./BNP
2024-05-31  9:20:14 PM Chg.-0.110 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.130EUR -8.87% 1.090
Bid Size: 2,753		 1.150
Ask Size: 2,609		 VIVENDI SE INH. E... 11.242 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PQD
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Put
Strike price: 11.242 EUR
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.78
Knock-out: 10.6799
Knock-out violated on: -
Distance to knock-out: -0.6799
Distance to knock-out %: -6.80%
Distance to strike price: -1.242
Distance to strike price %: -12.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -34.30%
3 Months  
+5.61%
YTD
  -37.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.100
1M High / 1M Low: 1.630 1.100
6M High / 6M Low: 2.780 0.900
High (YTD): 2024-01-04 1.850
Low (YTD): 2024-01-30 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   1.184
Avg. volume 1W:   0.000
Avg. price 1M:   1.260
Avg. volume 1M:   0.000
Avg. price 6M:   1.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.54%
Volatility 6M:   123.69%
Volatility 1Y:   -
Volatility 3Y:   -