BNP Paribas Knock-Out VVU/  DE000PE2W2P0  /

EUWAX
2024-07-05  8:18:04 AM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.48EUR +4.64% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 7.5138 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2W2P
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 7.5138 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 7.8895
Knock-out violated on: -
Distance to knock-out: 2.0705
Distance to knock-out %: 20.79%
Distance to strike price: 2.4462
Distance to strike price %: 24.56%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.44%
1 Month
  -5.34%
3 Months
  -2.36%
YTD  
+8.30%
1 Year  
+79.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.35
1M High / 1M Low: 2.62 2.06
6M High / 6M Low: 3.03 2.06
High (YTD): 2024-01-31 3.03
Low (YTD): 2024-06-17 2.06
52W High: 2024-01-31 3.03
52W Low: 2023-09-27 0.83
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   0.00
Volatility 1M:   88.12%
Volatility 6M:   69.00%
Volatility 1Y:   106.57%
Volatility 3Y:   -