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BNP Paribas Knock-Out VVU/  DE000PZ0Y2W1  /

EUWAX
10/29/2024  9:14:35 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.96EUR - -
Bid Size: -		 -
Ask Size: -		 VIVENDI SE INH. E... 8.4504 - 12/31/2078 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: 8.4504 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 10/30/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.64
Knock-out: 8.8729
Knock-out violated on: -
Distance to knock-out: 0.1771
Distance to knock-out %: 1.96%
Distance to strike price: 0.5996
Distance to strike price %: 6.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.00%
3 Months  
+61.98%
YTD  
+22.50%
1 Year  
+180.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.16 1.64
6M High / 6M Low: 2.81 0.91
High (YTD): 7/16/2024 2.81
Low (YTD): 8/5/2024 0.91
52W High: 7/16/2024 2.81
52W Low: 11/21/2023 0.63
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   121.17%
Volatility 6M:   117.86%
Volatility 1Y:   129.41%
Volatility 3Y:   -