OverviewChartNewsTraderScreen

BNP Paribas Knock-Out VVU/  DE000PE26B89  /

Frankfurt Zert./BNP
9/5/2024  9:20:31 PM Chg.+0.100 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
4.340EUR +2.36% 4.340
Bid Size: 1,000		 4.400
Ask Size: 1,000		 VIVENDI SE INH. E... 5.8804 - 12/31/2078 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: 5.8804 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 6.1744
Knock-out violated on: -
Distance to knock-out: 3.8256
Distance to knock-out %: 38.26%
Distance to strike price: 4.1196
Distance to strike price %: 41.20%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+27.27%
3 Months
  -0.23%
YTD  
+9.32%
1 Year  
+56.68%
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): 7/16/2024 5.250
Low (YTD): 8/6/2024 3.410
52W High: 7/16/2024 5.250
52W Low: 9/27/2023 2.480
Avg. price 1W:   4.256
Avg. volume 1W:   0.000
Avg. price 1M:   3.893
Avg. volume 1M:   0.000
Avg. price 6M:   4.171
Avg. volume 6M:   0.000
Avg. price 1Y:   3.819
Avg. volume 1Y:   0.000
Volatility 1M:   22.80%
Volatility 6M:   45.87%
Volatility 1Y:   52.66%
Volatility 3Y:   -