UNKNOWN/ DE000PE2XK51 /
| 26/07/2024 21:20:25 | Chg.-0.310 | Bid21:58:58 | Ask21:58:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | -14.22% | 1.890 Bid Size: 1,588 |
1.950 Ask Size: 1,539 |
VIVENDI SE INH. E... | 8.1168 - | 31/12/2078 | 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: | 8.1168 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.08 |
| Knock-out: | 8.1168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7832 |
| Distance to knock-out %: | 18.01% |
| Distance to strike price: | 1.7832 |
| Distance to strike price %: | 18.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.39% | ||
|---|---|---|---|
| 1 Month | +8.09% | ||
| 3 Months | +5.06% | ||
| YTD | +1.63% | ||
| 1 Year | +211.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 1.730 |
| 6M High / 6M Low: | 3.020 | 1.510 |
| High (YTD): | 16/07/2024 | 3.020 |
| Low (YTD): | 14/06/2024 | 1.510 |
| 52W High: | 16/07/2024 | 3.020 |
| 52W Low: | 16/08/2023 | 0.380 |
| Avg. price 1W: | 2.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.13% | |
| Volatility 6M: | 94.74% | |
| Volatility 1Y: | 173.22% | |
| Volatility 3Y: | - |
