BNP Paribas Knock-Out VVD/  DE000PP4CK27  /

EUWAX
7/23/2021  9:22:42 AM Chg.+0.04 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
1.18EUR +3.51% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 14.5823 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PP4CK2
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 14.5823 EUR
Maturity: Endless
Issue date: 2/6/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 14.5823
Knock-out violated on: -
Distance to knock-out: 11.4177
Distance to knock-out %: 43.91%
Distance to strike price: 11.4177
Distance to strike price %: 43.91%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.31%
1 Month  
+7.27%
3 Months  
+10.28%
YTD  
+118.52%
1 Year  
+136.00%
3 Years  
+195.00%
5 Years     -
1W High / 1W Low: 1.18 1.08
1M High / 1M Low: 1.18 1.06
6M High / 6M Low: 1.18 0.65
High (YTD): 7/23/2021 1.18
Low (YTD): 1/6/2021 0.51
52W High: 7/23/2021 1.18
52W Low: 10/30/2020 0.11
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   0.70
Avg. volume 1Y:   0.00
Volatility 1M:   35.74%
Volatility 6M:   72.48%
Volatility 1Y:   125.85%
Volatility 3Y:   131.96%