UNKNOWN/ DE000PE2XK51 /
| 6/27/2024 6:20:55 PM | Chg.0.000 | Bid7:12:32 PM | Ask7:12:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | 0.00% | 1.800 Bid Size: 1,667 |
1.860 Ask Size: 1,613 |
VIVENDI SE INH. E... | 8.0674 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2XK5 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0674 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.18 |
| Knock-out: | 8.0674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6826 |
| Distance to knock-out %: | 17.26% |
| Distance to strike price: | 1.6826 |
| Distance to strike price %: | 17.26% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | -17.19% | ||
| 3 Months | -10.29% | ||
| YTD | -0.54% | ||
| 1 Year | +134.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.510 |
| 6M High / 6M Low: | 2.680 | 1.510 |
| High (YTD): | 1/30/2024 | 2.680 |
| Low (YTD): | 6/14/2024 | 1.510 |
| 52W High: | 1/30/2024 | 2.680 |
| 52W Low: | 8/16/2023 | 0.380 |
| Avg. price 1W: | 1.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.19% | |
| Volatility 6M: | 80.48% | |
| Volatility 1Y: | 173.51% | |
| Volatility 3Y: | - |
