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BNP Paribas Knock-Out AOS/  DE000PZ1HA75  /

EUWAX
7/5/2024  9:43:52 PM Chg.-0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.620EUR -10.14% -
Bid Size: -		 -
Ask Size: -		 AO Smith Corp 73.8703 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HA7
Currency: EUR
Underlying: AO Smith Corp
Type: Knock-out
Option type: Call
Strike price: 73.8703 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.60
Knock-out: 77.5638
Knock-out violated on: -
Distance to knock-out: 2.1276
Distance to knock-out %: 2.89%
Distance to strike price: 5.5351
Distance to strike price %: 7.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.48%
1 Month
  -10.14%
3 Months
  -56.34%
YTD
  -45.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.620
1M High / 1M Low: 1.060 0.620
6M High / 6M Low: 1.650 0.560
High (YTD): 3/21/2024 1.650
Low (YTD): 2/5/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   0.000
Avg. price 6M:   1.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.55%
Volatility 6M:   150.53%
Volatility 1Y:   -
Volatility 3Y:   -