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BNP Paribas Knock-Out VVU/  DE000PE27802  /

EUWAX
2024-09-10  9:21:30 AM Chg.-0.09 Bid9:33:35 AM Ask9:33:35 AM Underlying Strike price Expiration date Option type
4.25EUR -2.07% 4.28
Bid Size: 5,000		 4.29
Ask Size: 5,000		 VIVENDI SE INH. E... 5.8865 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2780
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 5.8865 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 5.8865
Knock-out violated on: -
Distance to knock-out: 4.1635
Distance to knock-out %: 41.43%
Distance to strike price: 4.1635
Distance to strike price %: 41.43%

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: 4.25
High: 4.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+15.49%
3 Months  
+3.66%
YTD  
+6.52%
1 Year  
+62.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 4.22
1M High / 1M Low: 4.37 3.72
6M High / 6M Low: 5.34 3.40
High (YTD): 2024-07-16 5.34
Low (YTD): 2024-08-05 3.40
52W High: 2024-07-16 5.34
52W Low: 2023-09-27 2.50
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   30.55%
Volatility 6M:   48.51%
Volatility 1Y:   52.00%
Volatility 3Y:   -