BNP Paribas Knock-Out VVU/  DE000PE278Z7  /

EUWAX
18/06/2024  09:23:32 Chg.+0.05 Bid10:30:01 Ask10:30:01 Underlying Strike price Expiration date Option type
2.79EUR +1.82% 2.79
Bid Size: 5,000
2.80
Ask Size: 5,000
VIVENDI SE INH. E... 6.919 - 31/12/2078 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: 6.919 -
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 6.919
Knock-out violated on: -
Distance to knock-out: 2.581
Distance to knock-out %: 27.17%
Distance to strike price: 2.581
Distance to strike price %: 27.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -13.89%
3 Months
  -8.82%
YTD
  -3.79%
1 Year  
+50.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.74
1M High / 1M Low: 3.39 2.74
6M High / 6M Low: 3.62 2.74
High (YTD): 31/01/2024 3.62
Low (YTD): 17/06/2024 2.74
52W High: 31/01/2024 3.62
52W Low: 27/09/2023 1.43
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   45.88%
Volatility 6M:   43.86%
Volatility 1Y:   71.33%
Volatility 3Y:   -