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BNP Paribas Knock-Out VVU/  DE000PC2CXM7  /

EUWAX
25/09/2024  09:25:32 Chg.+0.01 Bid10:02:52 Ask10:02:52 Underlying Strike price Expiration date Option type
1.86EUR +0.54% 1.80
Bid Size: 5,000		 1.81
Ask Size: 5,000		 VIVENDI SE INH. E... 12.2271 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: 12.2271 EUR
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.80
Knock-out: 11.6157
Knock-out violated on: -
Distance to knock-out: -1.2057
Distance to knock-out %: -11.58%
Distance to strike price: -1.8171
Distance to strike price %: -17.46%

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 %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.85%
1 Month
  -23.46%
3 Months
  -21.52%
YTD
  -34.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.85
1M High / 1M Low: 2.29 1.85
6M High / 6M Low: 3.18 1.17
High (YTD): 05/08/2024 3.18
Low (YTD): 16/07/2024 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.43%
Volatility 6M:   112.30%
Volatility 1Y:   -
Volatility 3Y:   -