BNP Paribas Knock-Out AZ2/  DE000PZ08UN4  /

EUWAX
11/8/2024  9:53:47 AM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.590EUR +5.36% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 47.8072 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08UN
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 47.8072 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.42
Knock-out: 47.8072
Knock-out violated on: -
Distance to knock-out: 4.9428
Distance to knock-out %: 9.37%
Distance to strike price: 4.9428
Distance to strike price %: 9.37%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.18%
1 Month
  -64.46%
3 Months
  -39.18%
YTD
  -41.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.560
1M High / 1M Low: 1.660 0.560
6M High / 6M Low: 1.810 0.560
High (YTD): 9/27/2024 1.810
Low (YTD): 11/7/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   1.215
Avg. volume 1M:   0.000
Avg. price 6M:   1.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.19%
Volatility 6M:   131.64%
Volatility 1Y:   -
Volatility 3Y:   -