BNP Paribas Knock-Out VVD/  DE000PR5DNE9  /

EUWAX
7/29/2021  9:20:26 AM Chg.+0.08 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
1.29EUR +6.61% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 14.5787 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PR5DNE
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 14.5787 EUR
Maturity: Endless
Issue date: 3/28/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 15.3076
Knock-out violated on: -
Distance to knock-out: 11.4924
Distance to knock-out %: 42.88%
Distance to strike price: 12.2213
Distance to strike price %: 45.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.16%
1 Month  
+22.86%
3 Months  
+10.26%
YTD  
+143.40%
1 Year  
+158.00%
3 Years  
+193.18%
5 Years     -
1W High / 1W Low: 1.21 1.13
1M High / 1M Low: 1.21 1.05
6M High / 6M Low: 1.21 0.64
High (YTD): 7/28/2021 1.21
Low (YTD): 1/6/2021 0.50
52W High: 7/28/2021 1.21
52W Low: 10/30/2020 0.10
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   0.70
Avg. volume 1Y:   0.00
Volatility 1M:   38.26%
Volatility 6M:   71.57%
Volatility 1Y:   134.65%
Volatility 3Y:   143.41%