BNP Paribas Knock-Out VVU/  DE000PE2XK69  /

EUWAX
2024-09-20  8:21:39 AM Chg.+0.09 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.71EUR +3.44% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 7.6369 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2XK6
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 7.6369 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 7.6369
Knock-out violated on: -
Distance to knock-out: 2.4631
Distance to knock-out %: 24.39%
Distance to strike price: 2.4631
Distance to strike price %: 24.39%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.45%
1 Month  
+22.07%
3 Months  
+8.84%
YTD  
+15.81%
1 Year  
+118.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.50
1M High / 1M Low: 2.71 2.22
6M High / 6M Low: 3.54 1.70
High (YTD): 2024-07-18 3.54
Low (YTD): 2024-08-05 1.70
52W High: 2024-07-18 3.54
52W Low: 2023-09-27 0.88
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   56.30%
Volatility 6M:   80.82%
Volatility 1Y:   97.60%
Volatility 3Y:   -