UNKNOWN/ DE000PE2XK51 /
| 07/06/2024 21:20:23 | Chg.-0.170 | Bid21:54:46 | Ask21:54:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -8.02% | 1.950 Bid Size: 1,539 |
2.010 Ask Size: 1,493 |
VIVENDI SE INH. E... | 8.0334 - | 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: | 8.0334 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 8.0334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8866 |
| Distance to knock-out %: | 19.02% |
| Distance to strike price: | 1.8866 |
| Distance to strike price %: | 19.02% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.16% | ||
|---|---|---|---|
| 1 Month | -3.94% | ||
| 3 Months | -1.52% | ||
| YTD | +5.98% | ||
| 1 Year | +242.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.950 |
| 6M High / 6M Low: | 2.680 | 1.030 |
| High (YTD): | 30/01/2024 | 2.680 |
| Low (YTD): | 30/04/2024 | 1.640 |
| 52W High: | 30/01/2024 | 2.680 |
| 52W Low: | 16/08/2023 | 0.380 |
| Avg. price 1W: | 2.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.39% | |
| Volatility 6M: | 132.80% | |
| Volatility 1Y: | 174.83% | |
| Volatility 3Y: | - |
