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BNP Paribas Knock-Out VVU/  DE000PC2CXM7  /

Frankfurt Zert./BNP
8/30/2024  9:20:32 PM Chg.-0.040 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
2.100EUR -1.87% 2.070
Bid Size: 1,450		 2.130
Ask Size: 1,409		 VIVENDI SE INH. E... 12.2318 EUR 12/31/2078 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: 12.2318 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.74
Knock-out: 11.6202
Knock-out violated on: -
Distance to knock-out: -1.5202
Distance to knock-out %: -15.05%
Distance to strike price: -2.1318
Distance to strike price %: -21.11%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month
  -20.15%
3 Months
  -1.41%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.100
1M High / 1M Low: 3.010 2.100
6M High / 6M Low: 3.010 1.190
High (YTD): 8/6/2024 3.010
Low (YTD): 7/16/2024 1.190
52W High: - -
52W Low: - -
Avg. price 1W:   2.170
Avg. volume 1W:   0.000
Avg. price 1M:   2.577
Avg. volume 1M:   0.000
Avg. price 6M:   2.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.11%
Volatility 6M:   94.16%
Volatility 1Y:   -
Volatility 3Y:   -