OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BGN/  DE000PZ1E995  /

EUWAX
31/07/2024  08:17:18 Chg.+0.050 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.910EUR +5.81% -
Bid Size: -		 -
Ask Size: -		 BANCA GENERALI 32.1838 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E99
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 32.1838 EUR
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.51
Knock-out: 32.1838
Knock-out violated on: -
Distance to knock-out: 8.0762
Distance to knock-out %: 20.06%
Distance to strike price: 8.0762
Distance to strike price %: 20.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.35%
1 Month  
+49.18%
3 Months  
+116.67%
YTD  
+405.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.760
1M High / 1M Low: 0.890 0.590
6M High / 6M Low: 0.890 0.130
High (YTD): 26/07/2024 0.890
Low (YTD): 21/02/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.82%
Volatility 6M:   176.22%
Volatility 1Y:   -
Volatility 3Y:   -