BNP Paribas Knock-Out VVU/  DE000PC4BQ61  /

Frankfurt Zert./BNP
2024-08-02  9:20:18 PM Chg.+0.180 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
5.300EUR +3.52% 5.290
Bid Size: 568
5.380
Ask Size: 558
VIVENDI SE INH. E... 14.7303 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4BQ6
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Put
Strike price: 14.7303 EUR
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.75
Knock-out: 13.9938
Knock-out violated on: -
Distance to knock-out: -4.6138
Distance to knock-out %: -49.19%
Distance to strike price: -5.3503
Distance to strike price %: -57.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.96%
1 Month  
+11.11%
3 Months  
+7.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.300 4.760
1M High / 1M Low: 5.300 3.690
6M High / 6M Low: 5.300 3.690
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.984
Avg. volume 1W:   0.000
Avg. price 1M:   4.365
Avg. volume 1M:   0.000
Avg. price 6M:   4.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.49%
Volatility 6M:   43.30%
Volatility 1Y:   -
Volatility 3Y:   -