BNP Paribas Knock-Out VVU/  DE000PE2W2P0  /

EUWAX
30/07/2024  08:17:53 Chg.-0.03 Bid20:25:15 Ask20:25:15 Underlying Strike price Expiration date Option type
2.44EUR -1.21% 2.34
Bid Size: 1,283
2.40
Ask Size: 1,250
VIVENDI SE INH. E... 7.5538 - 31/12/2078 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: 7.5538 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 7.9315
Knock-out violated on: -
Distance to knock-out: 1.9905
Distance to knock-out %: 20.06%
Distance to strike price: 2.3682
Distance to strike price %: 23.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.92%
1 Month  
+4.72%
3 Months  
+10.41%
YTD  
+6.55%
1 Year  
+128.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.47
1M High / 1M Low: 3.49 2.35
6M High / 6M Low: 3.49 2.06
High (YTD): 18/07/2024 3.49
Low (YTD): 17/06/2024 2.06
52W High: 18/07/2024 3.49
52W Low: 27/09/2023 0.83
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   112.88%
Volatility 6M:   77.76%
Volatility 1Y:   107.74%
Volatility 3Y:   -