BNP Paribas Knock-Out VVU/  DE000PC2CXM7  /

EUWAX
08/10/2024  09:22:47 Chg.- Bid08:04:32 Ask08:04:32 Underlying Strike price Expiration date Option type
2.07EUR - 2.00
Bid Size: 1,500
2.06
Ask Size: 1,457
VIVENDI SE INH. E... 12.2242 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: 12.2242 EUR
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.99
Knock-out: 11.613
Knock-out violated on: -
Distance to knock-out: -1.413
Distance to knock-out %: -13.85%
Distance to strike price: -2.0242
Distance to strike price %: -19.85%

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 %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.29%
1 Month
  -0.96%
3 Months
  -4.61%
YTD
  -26.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.86
1M High / 1M Low: 2.21 1.70
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:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.42%
Volatility 6M:   112.76%
Volatility 1Y:   -
Volatility 3Y:   -