BNP Paribas Knock-Out ATX
/ DE000PZ0WDC5
BNP Paribas Knock-Out ATX/ DE000PZ0WDC5 /
| 8/23/2024 10:14:53 AM |
Chg.+0.19 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.02EUR |
+2.78% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
2,974.637 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0WDC |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,974.637 EUR |
| Maturity: |
Endless |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.80 |
| Knock-out: |
3,063.8761 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
625.8339 |
| Distance to knock-out %: |
16.96% |
| Distance to strike price: |
715.073 |
| Distance to strike price %: |
19.38% |
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 %: |
9.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.00 |
| High: |
7.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
-4.88% |
| YTD |
|
|
+56.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.02 |
6.83 |
| 1M High / 1M Low: |
7.47 |
4.50 |
| 6M High / 6M Low: |
7.79 |
3.42 |
| High (YTD): |
7/5/2024 |
7.79 |
| Low (YTD): |
2/29/2024 |
3.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.09 |
| Avg. volume 6M: |
|
1.35 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.63% |
| Volatility 6M: |
|
84.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
