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BNP Paribas Knock-Out VVU/  DE000PE26B89  /

Frankfurt Zert./BNP
2024-07-29  9:20:34 PM Chg.+0.060 Bid9:55:28 PM Ask2024-07-29 Underlying Strike price Expiration date Option type
4.170EUR +1.46% 4.170
Bid Size: 1,000		 -
Ask Size: -		 VIVENDI SE INH. E... 5.8343 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE26B8
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 5.8343 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 6.126
Knock-out violated on: -
Distance to knock-out: 3.774
Distance to knock-out %: 38.12%
Distance to strike price: 4.0657
Distance to strike price %: 41.07%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.93%
1 Month  
+5.30%
3 Months  
+6.11%
YTD  
+5.04%
1 Year  
+56.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.020 4.110
1M High / 1M Low: 5.250 4.040
6M High / 6M Low: 5.250 3.730
High (YTD): 2024-07-16 5.250
Low (YTD): 2024-06-14 3.730
52W High: 2024-07-16 5.250
52W Low: 2023-08-16 2.450
Avg. price 1W:   4.652
Avg. volume 1W:   0.000
Avg. price 1M:   4.657
Avg. volume 1M:   0.000
Avg. price 6M:   4.299
Avg. volume 6M:   0.000
Avg. price 1Y:   3.688
Avg. volume 1Y:   0.000
Volatility 1M:   73.90%
Volatility 6M:   45.85%
Volatility 1Y:   52.93%
Volatility 3Y:   -