UNKNOWN/ DE000PE2XK51 /
| 21/06/2024 21:20:23 | Chg.-0.080 | Bid21:38:08 | Ask21:38:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -4.19% | 1.830 Bid Size: 1,640 |
1.890 Ask Size: 1,588 |
VIVENDI SE INH. E... | 8.0572 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2XK5 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0572 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.18 |
| Knock-out: | 8.0572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7128 |
| Distance to knock-out %: | 17.53% |
| Distance to strike price: | 1.7128 |
| Distance to strike price %: | 17.53% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.19% | ||
|---|---|---|---|
| 1 Month | -13.27% | ||
| 3 Months | -8.04% | ||
| YTD | -0.54% | ||
| 1 Year | +154.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.510 |
| 6M High / 6M Low: | 2.680 | 1.510 |
| High (YTD): | 30/01/2024 | 2.680 |
| Low (YTD): | 14/06/2024 | 1.510 |
| 52W High: | 30/01/2024 | 2.680 |
| 52W Low: | 16/08/2023 | 0.380 |
| Avg. price 1W: | 1.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.86% | |
| Volatility 6M: | 80.61% | |
| Volatility 1Y: | 173.93% | |
| Volatility 3Y: | - |
