BNP Paribas Knock-Out ATX
/ DE000PZ0WDC5
BNP Paribas Knock-Out ATX/ DE000PZ0WDC5 /
| 2024-07-22 9:52:13 AM |
Chg.+0.10 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.25EUR |
+1.40% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
2,954.5984 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0WDC |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,954.5984 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.77 |
| Knock-out: |
3,043.2364 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
628.6037 |
| Distance to knock-out %: |
17.12% |
| Distance to strike price: |
717.2417 |
| Distance to strike price %: |
19.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.65 |
| Spread %: |
9.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.25 |
| High: |
7.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+10.35% |
| 3 Months |
|
|
+38.36% |
| YTD |
|
|
+61.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.54 |
7.14 |
| 1M High / 1M Low: |
7.79 |
6.57 |
| 6M High / 6M Low: |
7.79 |
3.42 |
| High (YTD): |
2024-07-05 |
7.79 |
| Low (YTD): |
2024-02-29 |
3.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.61 |
| Avg. volume 6M: |
|
1.35 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.31% |
| Volatility 6M: |
|
72.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
