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BNP Paribas Knock-Out VVU/  DE000PE26B89  /

Frankfurt Zert./BNP
2024-09-04  9:20:25 PM Chg.+0.020 Bid9:55:43 PM Ask9:55:43 PM Underlying Strike price Expiration date Option type
4.240EUR +0.47% 4.260
Bid Size: 1,000		 4.320
Ask Size: 1,000		 VIVENDI SE INH. E... 5.8792 - 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: 5.8792 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 6.1732
Knock-out violated on: -
Distance to knock-out: 3.9268
Distance to knock-out %: 38.88%
Distance to strike price: 4.2208
Distance to strike price %: 41.79%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.120
High: 4.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+17.78%
3 Months
  -3.42%
YTD  
+6.80%
1 Year  
+50.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 4.220
1M High / 1M Low: 4.290 3.410
6M High / 6M Low: 5.250 3.410
High (YTD): 2024-07-16 5.250
Low (YTD): 2024-08-06 3.410
52W High: 2024-07-16 5.250
52W Low: 2023-09-27 2.480
Avg. price 1W:   4.260
Avg. volume 1W:   0.000
Avg. price 1M:   3.877
Avg. volume 1M:   0.000
Avg. price 6M:   4.174
Avg. volume 6M:   0.000
Avg. price 1Y:   3.814
Avg. volume 1Y:   0.000
Volatility 1M:   23.28%
Volatility 6M:   45.92%
Volatility 1Y:   52.69%
Volatility 3Y:   -