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BNP Paribas Knock-Out VVU/  DE000PE26B89  /

Frankfurt Zert./BNP
10/9/2024  9:20:30 PM Chg.+0.060 Bid9:35:03 PM Ask9:35:03 PM Underlying Strike price Expiration date Option type
4.410EUR +1.38% 4.410
Bid Size: 1,000		 4.470
Ask Size: 1,000		 VIVENDI SE INH. E... 5.9213 - 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: 5.9213 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 6.2174
Knock-out violated on: -
Distance to knock-out: 3.9826
Distance to knock-out %: 39.05%
Distance to strike price: 4.2787
Distance to strike price %: 41.95%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+6.52%
3 Months
  -2.86%
YTD  
+11.08%
1 Year  
+54.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 4.340
1M High / 1M Low: 4.690 4.120
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: 10/27/2023 2.630
Avg. price 1W:   4.360
Avg. volume 1W:   0.000
Avg. price 1M:   4.370
Avg. volume 1M:   0.000
Avg. price 6M:   4.205
Avg. volume 6M:   0.000
Avg. price 1Y:   3.986
Avg. volume 1Y:   0.000
Volatility 1M:   42.95%
Volatility 6M:   44.93%
Volatility 1Y:   50.45%
Volatility 3Y:   -