BNP Paribas Knock-Out VVU/  DE000PN8GHV6  /

Frankfurt Zert./BNP
2024-05-24  9:20:26 PM Chg.0.000 Bid9:53:10 PM Ask9:53:10 PM Underlying Strike price Expiration date Option type
2.250EUR 0.00% 2.260
Bid Size: 1,328
2.320
Ask Size: 1,294
VIVENDI SE INH. E... 7.8407 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8GHV
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 7.8407 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.34
Knock-out: 8.2327
Knock-out violated on: -
Distance to knock-out: 1.7873
Distance to knock-out %: 17.84%
Distance to strike price: 2.1793
Distance to strike price %: 21.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+24.31%
3 Months
  -5.06%
YTD  
+15.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.220
1M High / 1M Low: 2.340 1.750
6M High / 6M Low: 2.790 0.990
High (YTD): 2024-01-30 2.790
Low (YTD): 2024-04-30 1.750
52W High: - -
52W Low: - -
Avg. price 1W:   2.248
Avg. volume 1W:   0.000
Avg. price 1M:   2.101
Avg. volume 1M:   0.000
Avg. price 6M:   2.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.07%
Volatility 6M:   124.92%
Volatility 1Y:   -
Volatility 3Y:   -