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BNP Paribas Knock-Out VVU/  DE000PC1PQK9  /

Frankfurt Zert./BNP
21/05/2024  13:21:04 Chg.-0.060 Bid13:28:23 Ask13:28:23 Underlying Strike price Expiration date Option type
1.190EUR -4.80% 1.200
Bid Size: 5,000		 1.210
Ask Size: 5,000		 VIVENDI SE INH. E... 8.926 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1PQK
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 8.926 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.73
Knock-out: 8.926
Knock-out violated on: -
Distance to knock-out: 1.154
Distance to knock-out %: 11.45%
Distance to strike price: 1.154
Distance to strike price %: 11.45%

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 %: 4.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.71%
3 Months
  -9.85%
YTD  
+26.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.150
1M High / 1M Low: 1.300 0.720
6M High / 6M Low: - -
High (YTD): 30/01/2024 1.780
Low (YTD): 30/04/2024 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   1.214
Avg. volume 1W:   0.000
Avg. price 1M:   1.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -