BNP Paribas Knock-Out VVD/  DE000PP33EB2  /

EUWAX
7/27/2021  9:15:40 AM Chg.+0.04 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.27EUR +3.25% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 13.9594 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PP33EB
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 13.9594 EUR
Maturity: Endless
Issue date: 1/26/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 13.9594
Knock-out violated on: -
Distance to knock-out: 12.3417
Distance to knock-out %: 46.93%
Distance to strike price: 12.3417
Distance to strike price %: 46.93%

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: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.48%
1 Month  
+10.43%
3 Months  
+9.48%
YTD  
+111.67%
1 Year  
+130.91%
3 Years  
+149.02%
5 Years     -
1W High / 1W Low: 1.23 1.13
1M High / 1M Low: 1.24 1.12
6M High / 6M Low: 1.24 0.71
High (YTD): 7/8/2021 1.24
Low (YTD): 1/6/2021 0.57
52W High: 7/8/2021 1.24
52W Low: 10/30/2020 0.17
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.77
Avg. volume 1Y:   0.00
Volatility 1M:   36.15%
Volatility 6M:   60.92%
Volatility 1Y:   112.01%
Volatility 3Y:   111.23%