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BNP Paribas Knock-Out VVU/  DE000PE2W2P0  /

EUWAX
10/9/2024  8:21:58 AM Chg.-0.01 Bid2:29:13 PM Ask2:29:13 PM Underlying Strike price Expiration date Option type
2.57EUR -0.39% 2.66
Bid Size: 5,000		 2.67
Ask Size: 5,000		 VIVENDI SE INH. E... 7.6668 - 12/31/2078 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: 7.6668 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 8.0501
Knock-out violated on: -
Distance to knock-out: 2.1499
Distance to knock-out %: 21.08%
Distance to strike price: 2.5332
Distance to strike price %: 24.84%

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: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month  
+1.58%
3 Months     0.00%
YTD  
+12.23%
1 Year  
+127.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.58
1M High / 1M Low: 2.95 2.37
6M High / 6M Low: 3.49 1.65
High (YTD): 7/18/2024 3.49
Low (YTD): 8/5/2024 1.65
52W High: 7/18/2024 3.49
52W Low: 10/27/2023 1.02
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   59.16%
Volatility 6M:   82.14%
Volatility 1Y:   96.31%
Volatility 3Y:   -