BNP Paribas Knock-Out VVU/  DE000PN8GSE9  /

Frankfurt Zert./BNP
2024-05-06  9:20:29 PM Chg.-0.030 Bid8:16:33 AM Ask8:16:33 AM Underlying Strike price Expiration date Option type
0.980EUR -2.97% 0.970
Bid Size: 3,093
1.030
Ask Size: 2,913
VIVENDI SE INH. E... 10.7438 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8GSE
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Put
Strike price: 10.7438 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.62
Knock-out: 10.7438
Knock-out violated on: -
Distance to knock-out: -0.9438
Distance to knock-out %: -9.63%
Distance to strike price: -0.9438
Distance to strike price %: -9.63%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.83%
1 Month
  -4.85%
3 Months  
+20.99%
YTD
  -27.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.270 0.980
1M High / 1M Low: 1.300 0.980
6M High / 6M Low: 2.500 0.450
High (YTD): 2024-01-04 1.400
Low (YTD): 2024-01-30 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.157
Avg. volume 1M:   0.000
Avg. price 6M:   1.329
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.70%
Volatility 6M:   175.05%
Volatility 1Y:   -
Volatility 3Y:   -