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BNP Paribas Knock-Out VVU/  DE000PE278Z7  /

Frankfurt Zert./BNP
5/21/2024  12:21:05 PM Chg.-0.060 Bid12:22:36 PM Ask12:22:36 PM Underlying Strike price Expiration date Option type
3.240EUR -1.82% 3.250
Bid Size: 5,000		 3.260
Ask Size: 5,000		 VIVENDI SE INH. E... 6.8773 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE278Z
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 6.8773 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 6.8773
Knock-out violated on: -
Distance to knock-out: 3.2027
Distance to knock-out %: 31.77%
Distance to strike price: 3.2027
Distance to strike price %: 31.77%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.96%
3 Months
  -2.41%
YTD  
+10.58%
1 Year  
+8.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.200
1M High / 1M Low: 3.350 2.760
6M High / 6M Low: 3.780 1.930
High (YTD): 1/30/2024 3.780
Low (YTD): 4/30/2024 2.760
52W High: 1/30/2024 3.780
52W Low: 8/16/2023 1.440
Avg. price 1W:   3.262
Avg. volume 1W:   0.000
Avg. price 1M:   3.071
Avg. volume 1M:   0.000
Avg. price 6M:   2.992
Avg. volume 6M:   0.000
Avg. price 1Y:   2.371
Avg. volume 1Y:   0.000
Volatility 1M:   43.88%
Volatility 6M:   75.52%
Volatility 1Y:   78.23%
Volatility 3Y:   -