UNKNOWN/ DE000PE2XK51 /
05/07/2024 21:20:19 | Chg.+0.120 | Bid21:51:25 | Ask21:51:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.080EUR | +6.12% | 2.080 Bid Size: 1,443 |
2.140 Ask Size: 1,402 |
VIVENDI SE INH. E... | 8.081 - | 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: | 8.081 - |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.71 |
Knock-out: | 8.081 |
Knock-out violated on: | - |
Distance to knock-out: | 1.879 |
Distance to knock-out %: | 18.87% |
Distance to strike price: | 1.879 |
Distance to strike price %: | 18.87% |
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 %: | 2.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.970 |
---|---|
High: | 2.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.23% | ||
---|---|---|---|
1 Month | -1.89% | ||
3 Months | +5.05% | ||
YTD | +13.04% | ||
1 Year | +139.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.080 | 1.820 |
---|---|---|
1M High / 1M Low: | 2.120 | 1.510 |
6M High / 6M Low: | 2.680 | 1.510 |
High (YTD): | 30/01/2024 | 2.680 |
Low (YTD): | 14/06/2024 | 1.510 |
52W High: | 30/01/2024 | 2.680 |
52W Low: | 16/08/2023 | 0.380 |
Avg. price 1W: | 1.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.036 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.429 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.62% | |
Volatility 6M: | 81.99% | |
Volatility 1Y: | 172.22% | |
Volatility 3Y: | - |