OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BGN/  DE000PZ15VM9  /

EUWAX
8/1/2024  8:32:12 AM Chg.-0.11 Bid5:37:12 PM Ask5:37:12 PM Underlying Strike price Expiration date Option type
1.01EUR -9.82% 0.98
Bid Size: 3,062		 1.01
Ask Size: 2,971		 BANCA GENERALI 29.9373 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ15VM
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 29.9373 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.83
Knock-out: 32.1826
Knock-out violated on: -
Distance to knock-out: 7.8174
Distance to knock-out %: 19.54%
Distance to strike price: 10.0627
Distance to strike price %: 25.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+21.69%
3 Months  
+62.90%
YTD  
+180.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.97
1M High / 1M Low: 1.12 0.79
6M High / 6M Low: 1.12 0.31
High (YTD): 7/31/2024 1.12
Low (YTD): 2/14/2024 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   0.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.65%
Volatility 6M:   106.65%
Volatility 1Y:   -
Volatility 3Y:   -