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BNP Paribas Knock-Out BARC/  DE000PZ17NR1  /

EUWAX
11/4/2024  9:51:57 AM Chg.+0.04 Bid11:27:29 AM Ask11:27:29 AM Underlying Strike price Expiration date Option type
1.29EUR +3.20% 1.31
Bid Size: 25,000		 1.32
Ask Size: 25,000		 Barclays PLC ORD 25P 1.3262 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17NR
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.3262 GBP
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 1.3925
Knock-out violated on: -
Distance to knock-out: 1.2355
Distance to knock-out %: 42.66%
Distance to strike price: 1.3145
Distance to strike price %: 45.39%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+13.16%
3 Months  
+27.72%
YTD  
+377.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.25
1M High / 1M Low: 1.37 1.13
6M High / 6M Low: 1.37 0.80
High (YTD): 10/25/2024 1.37
Low (YTD): 1/17/2024 0.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   5,000
Avg. price 1M:   1.26
Avg. volume 1M:   4,761.90
Avg. price 6M:   1.08
Avg. volume 6M:   1,968.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.79%
Volatility 6M:   69.18%
Volatility 1Y:   -
Volatility 3Y:   -