BNP Paribas Knock-Out AZ2/  DE000PZ08H64  /

EUWAX
15/11/2024  09:27:34 Chg.+0.110 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.670EUR +19.64% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 45.7182 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08H6
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 45.7182 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.77
Knock-out: 48.0041
Knock-out violated on: -
Distance to knock-out: 4.1959
Distance to knock-out %: 8.04%
Distance to strike price: 6.4818
Distance to strike price %: 12.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.99%
1 Month
  -56.77%
3 Months
  -39.64%
YTD
  -42.74%
1 Year  
+34.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.560
1M High / 1M Low: 1.670 0.560
6M High / 6M Low: 1.990 0.560
High (YTD): 27/09/2024 1.990
Low (YTD): 14/11/2024 0.560
52W High: 27/09/2024 1.990
52W Low: 24/11/2023 0.460
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   1.146
Avg. volume 1M:   0.000
Avg. price 6M:   1.326
Avg. volume 6M:   0.000
Avg. price 1Y:   1.224
Avg. volume 1Y:   0.000
Volatility 1M:   182.86%
Volatility 6M:   120.73%
Volatility 1Y:   115.12%
Volatility 3Y:   -