BNP Paribas Knock-Out VVU/  DE000PZ0Y2W1  /

Frankfurt Zert./BNP
2024-06-21  9:20:20 PM Chg.-0.090 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
1.610EUR -5.29% 1.620
Bid Size: 1,852
1.680
Ask Size: 1,786
VIVENDI SE INH. E... 8.2231 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y2W
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 8.2231 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.83
Knock-out: 8.6343
Knock-out violated on: -
Distance to knock-out: 1.1357
Distance to knock-out %: 11.62%
Distance to strike price: 1.5469
Distance to strike price %: 15.83%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.81%
1 Month
  -15.71%
3 Months
  -9.55%
YTD
  -1.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.360
1M High / 1M Low: 2.000 1.290
6M High / 6M Low: 2.470 1.290
High (YTD): 2024-01-30 2.470
Low (YTD): 2024-06-14 1.290
52W High: - -
52W Low: - -
Avg. price 1W:   1.552
Avg. volume 1W:   0.000
Avg. price 1M:   1.748
Avg. volume 1M:   0.000
Avg. price 6M:   1.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.49%
Volatility 6M:   91.27%
Volatility 1Y:   -
Volatility 3Y:   -