BNP Paribas Knock-Out VVU/  DE000PC1PQK9  /

EUWAX
6/7/2024  8:28:27 AM Chg.-0.04 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
1.18EUR -3.28% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 8.9585 EUR 12/31/2078 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: 8.9585 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.20
Knock-out: 8.9585
Knock-out violated on: -
Distance to knock-out: 0.9615
Distance to knock-out %: 9.69%
Distance to strike price: 0.9615
Distance to strike price %: 9.69%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month  
+2.61%
3 Months
  -18.06%
YTD  
+29.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.18
1M High / 1M Low: 1.30 1.06
6M High / 6M Low: - -
High (YTD): 1/31/2024 1.63
Low (YTD): 5/2/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -