BNP Paribas Knock-Out VVU/  DE000PE26B89  /

EUWAX
2024-04-30  9:20:31 AM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.89EUR +0.52% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 5.7241 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE26B8
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 5.7241 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 6.0103
Knock-out violated on: -
Distance to knock-out: 3.5497
Distance to knock-out %: 37.13%
Distance to strike price: 3.8359
Distance to strike price %: 40.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month
  -6.49%
3 Months
  -14.13%
YTD
  -1.27%
1 Year
  -10.57%
3 Years     -
5 Years     -
1W High / 1W Low: 4.17 3.87
1M High / 1M Low: 4.33 3.86
6M High / 6M Low: 4.67 2.84
High (YTD): 2024-01-31 4.67
Low (YTD): 2024-04-17 3.86
52W High: 2024-01-31 4.67
52W Low: 2023-09-27 2.45
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   .23
Volatility 1M:   37.04%
Volatility 6M:   50.55%
Volatility 1Y:   50.56%
Volatility 3Y:   -