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BNP Paribas Knock-Out VVU/  DE000PE26B89  /

EUWAX
6/14/2024  9:23:51 AM Chg.-0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.89EUR -3.95% -
Bid Size: -		 -
Ask Size: -		 VIVENDI SE INH. E... 5.7796 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE26B8
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 5.7796 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 6.0686
Knock-out violated on: -
Distance to knock-out: 3.7274
Distance to knock-out %: 38.05%
Distance to strike price: 4.0164
Distance to strike price %: 41.00%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.90%
1 Month
  -10.57%
3 Months
  -1.02%
YTD
  -1.27%
1 Year  
+43.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.00
1M High / 1M Low: 4.46 4.00
6M High / 6M Low: 4.67 3.84
High (YTD): 1/31/2024 4.67
Low (YTD): 4/17/2024 3.86
52W High: 1/31/2024 4.67
52W Low: 9/27/2023 2.45
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   .24
Volatility 1M:   33.69%
Volatility 6M:   32.97%
Volatility 1Y:   47.40%
Volatility 3Y:   -