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BNP Paribas Knock-Out VVU/  DE000PZ0ZJT9  /

EUWAX
6/11/2024  9:18:11 AM Chg.-0.05 Bid9:27:13 AM Ask9:27:13 AM Underlying Strike price Expiration date Option type
1.21EUR -3.97% 1.25
Bid Size: 5,000		 1.26
Ask Size: 5,000		 VIVENDI SE INH. E... 8.6242 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZJT
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 8.6242 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.00
Knock-out: 8.6242
Knock-out violated on: -
Distance to knock-out: 1.2958
Distance to knock-out %: 13.06%
Distance to strike price: 1.2958
Distance to strike price %: 13.06%

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 %: 4.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.77%
1 Month
  -17.12%
3 Months
  -7.63%
YTD
  -3.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.26
1M High / 1M Low: 1.68 1.26
6M High / 6M Low: 1.95 0.48
High (YTD): 1/31/2024 1.95
Low (YTD): 4/29/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.76%
Volatility 6M:   211.00%
Volatility 1Y:   -
Volatility 3Y:   -