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BNP Paribas Knock-Out BGN/  DE000PZ15VM9  /

EUWAX
11/13/2024  8:33:26 AM Chg.-0.03 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.11EUR -2.63% -
Bid Size: -		 -
Ask Size: -		 BANCA GENERALI 30.5811 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: 30.5811 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 32.8747
Knock-out violated on: -
Distance to knock-out: 8.7453
Distance to knock-out %: 21.01%
Distance to strike price: 11.0389
Distance to strike price %: 26.52%

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 %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -0.89%
3 Months  
+29.07%
YTD  
+208.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.11
1M High / 1M Low: 1.22 1.01
6M High / 6M Low: 1.22 0.74
High (YTD): 10/21/2024 1.22
Low (YTD): 2/14/2024 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.73%
Volatility 6M:   70.85%
Volatility 1Y:   -
Volatility 3Y:   -