BNP Paribas Knock-Out VVU/  DE000PC2CXN5  /

EUWAX
10/9/2024  9:24:36 AM Chg.-0.12 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
3.44EUR -3.37% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 13.7167 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2CXN
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Put
Strike price: 13.7167 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.89
Knock-out: 13.0309
Knock-out violated on: -
Distance to knock-out: -2.8309
Distance to knock-out %: -27.75%
Distance to strike price: -3.5167
Distance to strike price %: -34.48%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month
  -4.18%
3 Months
  -6.01%
YTD
  -20.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.35
1M High / 1M Low: 3.71 3.19
6M High / 6M Low: 4.67 2.67
High (YTD): 8/5/2024 4.67
Low (YTD): 7/16/2024 2.67
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.51%
Volatility 6M:   62.92%
Volatility 1Y:   -
Volatility 3Y:   -