BNP Paribas Knock-Out AZ2/  DE000PZ1HT09  /

EUWAX
6/28/2024  10:05:19 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.970EUR +1.04% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 48.5547 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HT0
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 48.5547 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.90
Knock-out: 48.5547
Knock-out violated on: -
Distance to knock-out: 9.2953
Distance to knock-out %: 16.07%
Distance to strike price: 9.2953
Distance to strike price %: 16.07%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+59.02%
3 Months
  -4.90%
YTD  
+21.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.930
1M High / 1M Low: 1.250 0.610
6M High / 6M Low: 1.260 0.360
High (YTD): 2/26/2024 1.260
Low (YTD): 4/29/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   0.861
Avg. volume 6M:   62.540
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.44%
Volatility 6M:   169.62%
Volatility 1Y:   -
Volatility 3Y:   -