BNP Paribas Knock-Out VVU/  DE000PZ0Y2W1  /

EUWAX
6/21/2024  9:03:52 AM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.70EUR +4.94% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 8.2231 EUR 12/31/2078 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: 11/3/2023
Last trading day: 12/31/2078
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: 1.70
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.65%
1 Month
  -11.46%
3 Months
  -2.30%
YTD  
+6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.33
1M High / 1M Low: 2.02 1.33
6M High / 6M Low: 2.31 1.33
High (YTD): 1/31/2024 2.31
Low (YTD): 6/17/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.46%
Volatility 6M:   82.11%
Volatility 1Y:   -
Volatility 3Y:   -