UNKNOWN/ DE000PE2XK51 /
| 2024-05-17 9:20:22 PM | Chg.+0.120 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +5.71% | 2.230 Bid Size: 1,346 |
2.290 Ask Size: 1,311 |
VIVENDI SE INH. E... | 7.9974 - | 2078-12-31 | 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: | 7.9974 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 7.9974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0626 |
| Distance to knock-out %: | 20.50% |
| Distance to strike price: | 2.0626 |
| Distance to strike price %: | 20.50% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.36% | ||
|---|---|---|---|
| 1 Month | +27.59% | ||
| 3 Months | -4.31% | ||
| YTD | +20.65% | ||
| 1 Year | +9.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.640 |
| 6M High / 6M Low: | 2.680 | 0.840 |
| High (YTD): | 2024-01-30 | 2.680 |
| Low (YTD): | 2024-04-30 | 1.640 |
| 52W High: | 2024-01-30 | 2.680 |
| 52W Low: | 2023-08-16 | 0.380 |
| Avg. price 1W: | 2.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.53% | |
| Volatility 6M: | 138.26% | |
| Volatility 1Y: | 180.88% | |
| Volatility 3Y: | - |
