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BNP Paribas Knock-Out VVU/  DE000PZ1L7N3  /

Frankfurt Zert./BNP
2024-05-31  9:20:15 PM Chg.-0.120 Bid9:52:51 PM Ask9:52:51 PM Underlying Strike price Expiration date Option type
2.620EUR -4.38% 2.590
Bid Size: 1,159		 2.650
Ask Size: 1,133		 VIVENDI SE INH. E... 12.7395 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L7N
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Put
Strike price: 12.7395 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.81
Knock-out: 12.1025
Knock-out violated on: -
Distance to knock-out: -2.1025
Distance to knock-out %: -21.03%
Distance to strike price: -2.7395
Distance to strike price %: -27.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -18.63%
3 Months  
+1.95%
YTD
  -20.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.600
1M High / 1M Low: 3.120 2.600
6M High / 6M Low: 4.290 2.400
High (YTD): 2024-01-04 3.350
Low (YTD): 2024-01-30 2.400
52W High: - -
52W Low: - -
Avg. price 1W:   2.680
Avg. volume 1W:   0.000
Avg. price 1M:   2.757
Avg. volume 1M:   0.000
Avg. price 6M:   3.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.93%
Volatility 6M:   61.44%
Volatility 1Y:   -
Volatility 3Y:   -