DE000PE2XK69/ DE000PE2XK69 /
| 29/10/2024 17:21:03 | Chg.+0.040 | Bid18:05:06 | Ask29/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 7.6986 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2XK6 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6986 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 30/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 7.6986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2514 |
| Distance to knock-out %: | 13.98% |
| Distance to strike price: | 1.2514 |
| Distance to strike price %: | 13.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +35.82% | ||
| YTD | +14.71% | ||
| 1 Year | +108.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.490 |
| 6M High / 6M Low: | 3.590 | 1.740 |
| High (YTD): | 16/07/2024 | 3.590 |
| Low (YTD): | 06/08/2024 | 1.740 |
| 52W High: | 16/07/2024 | 3.590 |
| 52W Low: | 13/11/2023 | 1.310 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.38% | |
| Volatility 6M: | 75.95% | |
| Volatility 1Y: | 88.38% | |
| Volatility 3Y: | - |
