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BNP Paribas Knock-Out VVU/  DE000PC2CXM7  /

Frankfurt Zert./BNP
6/21/2024  9:20:25 PM Chg.+0.080 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
2.430EUR +3.40% 2.430
Bid Size: 1,235		 2.490
Ask Size: 1,205		 VIVENDI SE INH. E... 12.2399 EUR 12/31/2078 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: 12.2399 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.93
Knock-out: 11.6279
Knock-out violated on: -
Distance to knock-out: -1.8579
Distance to knock-out %: -19.02%
Distance to strike price: -2.4699
Distance to strike price %: -25.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.96%
1 Month  
+9.95%
3 Months
  -2.80%
YTD
  -13.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.350
1M High / 1M Low: 2.760 2.080
6M High / 6M Low: 2.920 1.900
High (YTD): 1/4/2024 2.850
Low (YTD): 1/30/2024 1.900
52W High: - -
52W Low: - -
Avg. price 1W:   2.496
Avg. volume 1W:   0.000
Avg. price 1M:   2.317
Avg. volume 1M:   0.000
Avg. price 6M:   2.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.40%
Volatility 6M:   68.56%
Volatility 1Y:   -
Volatility 3Y:   -