BNP Paribas Knock-Out VVU/  DE000PC2CXM7  /

EUWAX
2024-05-24  9:33:41 AM Chg.+0.02 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
2.17EUR +0.93% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 12.2427 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: 12.2427 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.52
Knock-out: 11.6306
Knock-out violated on: -
Distance to knock-out: -1.6106
Distance to knock-out %: -16.07%
Distance to strike price: -2.2227
Distance to strike price %: -22.18%

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 %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -16.86%
3 Months
  -4.82%
YTD
  -23.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.06
1M High / 1M Low: 2.75 2.06
6M High / 6M Low: - -
High (YTD): 2024-01-04 2.85
Low (YTD): 2024-01-31 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -