BNP Paribas Knock-Out VVU/  DE000PC2CXK1  /

Frankfurt Zert./BNP
2024-06-03  10:20:45 AM Chg.0.000 Bid10:53:08 AM Ask10:53:08 AM Underlying Strike price Expiration date Option type
1.200EUR 0.00% 1.170
Bid Size: 5,000
1.180
Ask Size: 5,000
VIVENDI SE INH. E... 8.9448 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2CXK
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 8.9448 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.77
Knock-out: 9.392
Knock-out violated on: -
Distance to knock-out: 0.6139
Distance to knock-out %: 6.14%
Distance to strike price: 1.0609
Distance to strike price %: 10.61%

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 %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+29.03%
3 Months
  -20.53%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.060
1M High / 1M Low: 1.260 0.930
6M High / 6M Low: - -
High (YTD): 2024-01-30 1.740
Low (YTD): 2024-04-30 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   1.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -