DE000PE2W2P0/ DE000PE2W2P0 /
| 2024-05-28 6:20:52 PM | Chg.-0.050 | Bid6:46:30 PM | Ask6:46:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -1.84% | 2.670 Bid Size: 1,124 |
2.730 Ask Size: 1,099 |
VIVENDI SE INH. E... | 7.4532 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2W2P |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4532 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 7.8259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2741 |
| Distance to knock-out %: | 22.52% |
| Distance to strike price: | 2.6468 |
| Distance to strike price %: | 26.21% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | +16.59% | ||
| 3 Months | -2.20% | ||
| YTD | +14.59% | ||
| 1 Year | +82.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 2.150 |
| 6M High / 6M Low: | 3.180 | 1.360 |
| High (YTD): | 2024-01-30 | 3.180 |
| Low (YTD): | 2024-04-30 | 2.150 |
| 52W High: | 2024-01-30 | 3.180 |
| 52W Low: | 2023-08-18 | 0.860 |
| Avg. price 1W: | 2.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.80% | |
| Volatility 6M: | 99.15% | |
| Volatility 1Y: | 108.44% | |
| Volatility 3Y: | - |
