BNP Paribas Knock-Out VVU/  DE000PZ0Y2W1  /

EUWAX
30/07/2024  09:08:27 Chg.+0.02 Bid10:12:26 Ask10:12:26 Underlying Strike price Expiration date Option type
1.76EUR +1.15% 1.70
Bid Size: 5,000
1.71
Ask Size: 5,000
VIVENDI SE INH. E... 8.2908 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y2W
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 8.2908 EUR
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.60
Knock-out: 8.7053
Knock-out violated on: -
Distance to knock-out: 1.2167
Distance to knock-out %: 12.26%
Distance to strike price: 1.6312
Distance to strike price %: 16.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.16%
1 Month  
+12.82%
3 Months  
+15.79%
YTD  
+10.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 1.74
1M High / 1M Low: 2.81 1.59
6M High / 6M Low: 2.81 1.33
High (YTD): 16/07/2024 2.81
Low (YTD): 17/06/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.24%
Volatility 6M:   100.49%
Volatility 1Y:   -
Volatility 3Y:   -