BNP Paribas Knock-Out VVU/  DE000PC2CXM7  /

Frankfurt Zert./BNP
2024-05-17  9:20:32 PM Chg.-0.130 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
2.100EUR -5.83% 2.100
Bid Size: 1,429
2.160
Ask Size: 1,389
VIVENDI SE INH. E... 12.2433 EUR 2078-12-31 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: 12.2433 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.70
Knock-out: 11.6311
Knock-out violated on: -
Distance to knock-out: -1.5711
Distance to knock-out %: -15.62%
Distance to strike price: -2.1833
Distance to strike price %: -21.70%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -22.22%
3 Months
  -5.83%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 2.100
1M High / 1M Low: 2.730 2.100
6M High / 6M Low: - -
High (YTD): 2024-01-04 2.850
Low (YTD): 2024-01-30 1.900
52W High: - -
52W Low: - -
Avg. price 1W:   2.212
Avg. volume 1W:   0.000
Avg. price 1M:   2.454
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -