BNP Paribas Knock-Out VVU
/ DE000PC4BQ61
BNP Paribas Knock-Out VVU/ DE000PC4BQ61 /
| 8/5/2024 8:21:37 AM |
Chg.+0.36 |
Bid5:17:33 PM |
Ask5:17:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.58EUR |
+6.90% |
5.47
Bid Size: 5,000 |
5.48
Ask Size: 5,000 |
VIVENDI SE INH. E... |
14.7298 EUR |
12/31/2078 |
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: |
14.7298 EUR |
| Maturity: |
Endless |
| Issue date: |
2/1/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.75 |
| Knock-out: |
13.9933 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.6133 |
| Distance to knock-out %: |
-49.18% |
| Distance to strike price: |
-5.3498 |
| Distance to strike price %: |
-57.03% |
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: |
5.58 |
| High: |
5.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.97% |
| 1 Month |
|
|
+17.47% |
| 3 Months |
|
|
+8.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.22 |
4.73 |
| 1M High / 1M Low: |
5.22 |
3.72 |
| 6M High / 6M Low: |
5.31 |
3.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.26% |
| Volatility 6M: |
|
42.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
