OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ARRD/  DE000PZ0UZ13  /

EUWAX
11/12/2024  8:18:19 AM Chg.-0.18 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
11.25EUR -1.57% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 12.4176 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UZ1
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 12.4176 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 12.4176
Knock-out violated on: -
Distance to knock-out: 10.2124
Distance to knock-out %: 45.13%
Distance to strike price: 10.2124
Distance to strike price %: 45.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.25
High: 11.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.22%
1 Month  
+14.21%
3 Months  
+43.31%
YTD
  -20.16%
1 Year  
+31.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.86 10.30
1M High / 1M Low: 11.86 9.27
6M High / 6M Low: 12.38 6.46
High (YTD): 2/12/2024 14.72
Low (YTD): 8/5/2024 6.46
52W High: 2/12/2024 14.72
52W Low: 8/5/2024 6.46
Avg. price 1W:   11.18
Avg. volume 1W:   0.00
Avg. price 1M:   10.20
Avg. volume 1M:   0.00
Avg. price 6M:   9.63
Avg. volume 6M:   0.00
Avg. price 1Y:   11.03
Avg. volume 1Y:   0.00
Volatility 1M:   66.27%
Volatility 6M:   63.85%
Volatility 1Y:   54.34%
Volatility 3Y:   -