BNP Paribas Knock-Out VVU/  DE000PC2DD66  /

EUWAX
7/5/2024  9:24:19 AM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.74EUR -2.09% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 13.7342 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2DD6
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Put
Strike price: 13.7342 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.68
Knock-out: 13.7342
Knock-out violated on: -
Distance to knock-out: -3.7742
Distance to knock-out %: -37.89%
Distance to strike price: -3.7742
Distance to strike price %: -37.89%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month
  -1.06%
3 Months
  -6.27%
YTD
  -14.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.74
1M High / 1M Low: 4.22 3.74
6M High / 6M Low: 4.31 3.60
High (YTD): 1/4/2024 4.40
Low (YTD): 1/31/2024 3.60
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.87%
Volatility 6M:   38.46%
Volatility 1Y:   -
Volatility 3Y:   -