BNP Paribas Knock-Out DYH/  DE000PZ1VVR5  /

EUWAX
05/08/2024  18:38:46 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 137.1015 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1VVR
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Knock-out
Option type: Call
Strike price: 137.1015 -
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12,224.85
Knock-out: 137.1015
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -14.6795
Distance to strike price %: -11.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.91%
1 Month
  -99.91%
3 Months
  -99.96%
YTD
  -99.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.001
1M High / 1M Low: 1.900 0.001
6M High / 6M Low: 4.170 0.001
High (YTD): 28/03/2024 4.170
Low (YTD): 05/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.236
Avg. volume 1M:   0.000
Avg. price 6M:   2.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   520.30%
Volatility 6M:   303.06%
Volatility 1Y:   -
Volatility 3Y:   -