BNP Paribas Knock-Out VVU
/ DE000PZ1ME82
BNP Paribas Knock-Out VVU/ DE000PZ1ME82 /
| 2024-06-07 9:20:21 PM |
Chg.+0.160 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
+5.88% |
2.890
Bid Size: 1,039 |
2.950
Ask Size: 1,017 |
VIVENDI SE INH. E... |
12.7388 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1ME8 |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.7388 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.37 |
| Knock-out: |
12.7388 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.8188 |
| Distance to knock-out %: |
-28.42% |
| Distance to strike price: |
-2.8188 |
| Distance to strike price %: |
-28.42% |
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 %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.730 |
| High: |
2.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.87% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
-6.49% |
| YTD |
|
|
-14.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.620 |
| 1M High / 1M Low: |
2.880 |
2.620 |
| 6M High / 6M Low: |
4.190 |
2.450 |
| High (YTD): |
2024-01-04 |
3.400 |
| Low (YTD): |
2024-01-30 |
2.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.55% |
| Volatility 6M: |
|
61.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
