BNP Paribas Knock-Out VVU/  DE000PZ0ZJT9  /

Frankfurt Zert./BNP
2024-09-06  6:21:09 PM Chg.-0.110 Bid6:52:04 PM Ask6:52:04 PM Underlying Strike price Expiration date Option type
1.380EUR -7.38% 1.380
Bid Size: 2,174
1.440
Ask Size: 2,084
VIVENDI SE INH. E... 8.7842 EUR 2078-12-31 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: 8.7842 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.58
Knock-out: 8.7842
Knock-out violated on: -
Distance to knock-out: 1.3958
Distance to knock-out %: 13.71%
Distance to strike price: 1.3958
Distance to strike price %: 13.71%

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 %: 4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+133.90%
3 Months
  -9.80%
YTD  
+8.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.370
1M High / 1M Low: 1.490 0.590
6M High / 6M Low: 2.430 0.580
High (YTD): 2024-07-16 2.430
Low (YTD): 2024-08-05 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   1.426
Avg. volume 1W:   0.000
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.86%
Volatility 6M:   144.48%
Volatility 1Y:   -
Volatility 3Y:   -