BNP Paribas Knock-Out VVU/  DE000PE278Z7  /

Frankfurt Zert./BNP
2024-04-30  9:20:31 PM Chg.-0.100 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
2.760EUR -3.50% 2.740
Bid Size: 1,095
2.800
Ask Size: 1,072
VIVENDI SE INH. E... 6.8458 - 2078-12-31 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: 6.8458 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.36
Knock-out: 6.8458
Knock-out violated on: -
Distance to knock-out: 2.9342
Distance to knock-out %: 30.00%
Distance to strike price: 2.9342
Distance to strike price %: 30.00%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -13.48%
3 Months
  -20.92%
YTD
  -5.80%
1 Year
  -21.59%
3 Years     -
5 Years     -
1W High / 1W Low: 2.990 2.760
1M High / 1M Low: 3.240 2.760
6M High / 6M Low: 3.780 1.810
High (YTD): 2024-01-30 3.780
Low (YTD): 2024-04-30 2.760
52W High: 2024-01-30 3.780
52W Low: 2023-08-16 1.440
Avg. price 1W:   2.866
Avg. volume 1W:   0.000
Avg. price 1M:   2.969
Avg. volume 1M:   0.000
Avg. price 6M:   2.858
Avg. volume 6M:   0.000
Avg. price 1Y:   2.379
Avg. volume 1Y:   0.000
Volatility 1M:   54.45%
Volatility 6M:   78.21%
Volatility 1Y:   78.78%
Volatility 3Y:   -