BNP Paribas Knock-Out ATX/  DE000PZ1FNG8  /

EUWAX
2024-07-22  9:52:18 AM Chg.+0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.77EUR +1.76% -
Bid Size: -
-
Ask Size: -
ATX 3,102.7449 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FNG
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 3,102.7449 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.91
Knock-out: 3,195.8272
Knock-out violated on: -
Distance to knock-out: 476.0129
Distance to knock-out %: 12.96%
Distance to strike price: 569.0952
Distance to strike price %: 15.50%

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 %: 11.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month  
+12.92%
3 Months  
+52.24%
YTD  
+87.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.66
1M High / 1M Low: 6.33 5.10
6M High / 6M Low: 6.33 1.98
High (YTD): 2024-07-05 6.33
Low (YTD): 2024-02-29 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.37%
Volatility 6M:   105.08%
Volatility 1Y:   -
Volatility 3Y:   -