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BNP Paribas Knock-Out VVU/  DE000PC2DD41  /

Frankfurt Zert./BNP
5/21/2024  11:20:51 AM Chg.-0.050 Bid11:34:28 AM Ask11:34:28 AM Underlying Strike price Expiration date Option type
1.000EUR -4.76% 0.990
Bid Size: 5,000		 1.000
Ask Size: 5,000		 VIVENDI SE INH. E... 9.1279 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2DD4
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 9.1279 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.12
Knock-out: 9.1279
Knock-out violated on: -
Distance to knock-out: 0.9521
Distance to knock-out %: 9.45%
Distance to strike price: 0.9521
Distance to strike price %: 9.45%

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 %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+44.93%
3 Months
  -10.71%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.950
1M High / 1M Low: 1.100 0.520
6M High / 6M Low: - -
High (YTD): 1/30/2024 1.580
Low (YTD): 4/30/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -