BNP Paribas Knock-Out VVU
/ DE000PC3C034
BNP Paribas Knock-Out VVU/ DE000PC3C034 /
| 2024-05-07 11:20:55 AM |
Chg.-0.010 |
Bid11:26:22 AM |
Ask11:26:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.960EUR |
-0.20% |
4.960
Bid Size: 5,000 |
4.970
Ask Size: 5,000 |
VIVENDI SE INH. E... |
14.7414 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3C03 |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.7414 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.95 |
| Knock-out: |
14.7414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.9414 |
| Distance to knock-out %: |
-50.42% |
| Distance to strike price: |
-4.9414 |
| Distance to strike price %: |
-50.42% |
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 %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.970 |
| High: |
4.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-1.39% |
| 3 Months |
|
|
+3.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.270 |
4.970 |
| 1M High / 1M Low: |
5.300 |
4.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
