BNP Paribas Knock-Out VVU/  DE000PE278Z7  /

EUWAX
2024-04-30  9:20:44 AM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.82EUR +1.08% -
Bid Size: -
-
Ask Size: -
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: 2.82
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.54%
1 Month
  -8.74%
3 Months
  -21.67%
YTD
  -2.76%
1 Year
  -16.07%
3 Years     -
5 Years     -
1W High / 1W Low: 3.11 2.79
1M High / 1M Low: 3.26 2.79
6M High / 6M Low: 3.62 1.71
High (YTD): 2024-01-31 3.62
Low (YTD): 2024-04-29 2.79
52W High: 2024-01-31 3.62
52W Low: 2023-09-27 1.43
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   52.19%
Volatility 6M:   72.24%
Volatility 1Y:   75.87%
Volatility 3Y:   -