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BNP Paribas Knock-Out VVU/  DE000PZ0ZJT9  /

Frankfurt Zert./BNP
7/31/2024  11:21:10 AM Chg.+0.050 Bid11:57:10 AM Ask11:57:10 AM Underlying Strike price Expiration date Option type
1.280EUR +4.07% 1.270
Bid Size: 5,000		 1.280
Ask Size: 5,000		 VIVENDI SE INH. E... 8.7167 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: 8.7167 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.66
Knock-out: 8.7167
Knock-out violated on: -
Distance to knock-out: 1.1433
Distance to knock-out %: 11.60%
Distance to strike price: 1.1433
Distance to strike price %: 11.60%

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 %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.86%
1 Month  
+11.30%
3 Months  
+20.75%
YTD  
+0.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.230
1M High / 1M Low: 2.430 1.230
6M High / 6M Low: 2.430 0.920
High (YTD): 7/16/2024 2.430
Low (YTD): 6/14/2024 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   1.500
Avg. volume 1W:   0.000
Avg. price 1M:   1.789
Avg. volume 1M:   0.000
Avg. price 6M:   1.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.15%
Volatility 6M:   130.78%
Volatility 1Y:   -
Volatility 3Y:   -