BNP Paribas Knock-Out VVU/  DE000PN8E9S6  /

EUWAX
2024-05-31  1:24:32 PM Chg.+0.16 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.93EUR +5.78% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 7.2203 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8E9S
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 7.2203 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 7.2203
Knock-out violated on: -
Distance to knock-out: 2.7797
Distance to knock-out %: 27.80%
Distance to strike price: 2.7797
Distance to strike price %: 27.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+21.07%
3 Months
  -8.15%
YTD  
+14.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.77
1M High / 1M Low: 3.03 2.42
6M High / 6M Low: 3.31 1.68
High (YTD): 2024-01-31 3.31
Low (YTD): 2024-05-02 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.63%
Volatility 6M:   78.31%
Volatility 1Y:   -
Volatility 3Y:   -