BNP Paribas Knock-Out VVU/  DE000PC2CXM7  /

Frankfurt Zert./BNP
14/06/2024  21:20:29 Chg.+0.320 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
2.760EUR +13.11% 2.750
Bid Size: 1,091
2.810
Ask Size: 1,068
VIVENDI SE INH. E... 12.2407 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2CXM
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Put
Strike price: 12.2407 EUR
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.38
Knock-out: 11.6287
Knock-out violated on: -
Distance to knock-out: -2.2227
Distance to knock-out %: -23.63%
Distance to strike price: -2.8347
Distance to strike price %: -30.14%

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 %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.45%
1 Month  
+23.77%
3 Months  
+9.96%
YTD
  -1.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 2.390
1M High / 1M Low: 2.760 2.080
6M High / 6M Low: 2.940 1.900
High (YTD): 04/01/2024 2.850
Low (YTD): 30/01/2024 1.900
52W High: - -
52W Low: - -
Avg. price 1W:   2.498
Avg. volume 1W:   0.000
Avg. price 1M:   2.250
Avg. volume 1M:   0.000
Avg. price 6M:   2.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.77%
Volatility 6M:   67.56%
Volatility 1Y:   -
Volatility 3Y:   -