UNKNOWN/ DE000PE27802 /
| 2024-09-10 10:20:44 AM | Chg.-0.060 | Bid11:06:44 AM | Ask11:06:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | -1.41% | 4.170 Bid Size: 5,000 |
4.180 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: | 4.260 |
|---|---|
| High: | 4.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | +14.40% | ||
| 3 Months | +1.69% | ||
| YTD | +4.73% | ||
| 1 Year | +60.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.390 | 4.270 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 3.700 |
| 6M High / 6M Low: | 5.300 | 3.460 |
| High (YTD): | 2024-07-16 | 5.300 |
| Low (YTD): | 2024-08-06 | 3.460 |
| 52W High: | 2024-07-16 | 5.300 |
| 52W Low: | 2023-09-27 | 2.530 |
| Avg. price 1W: | 4.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.71% | |
| Volatility 6M: | 43.98% | |
| Volatility 1Y: | 51.94% | |
| Volatility 3Y: | - |
