OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DGE/  DE000PZ1VXV3  /

EUWAX
11/8/2024  10:20:39 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.560EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 18.7903 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1VXV
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 18.7903 GBP
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 19.7298
Knock-out violated on: -
Distance to knock-out: 4.6534
Distance to knock-out %: 16.40%
Distance to strike price: 5.7827
Distance to strike price %: 20.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -31.71%
3 Months
  -8.20%
YTD
  -54.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 0.970 0.560
6M High / 6M Low: 1.190 0.510
High (YTD): 2/28/2024 1.410
Low (YTD): 7/30/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.795
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.74%
Volatility 6M:   108.58%
Volatility 1Y:   -
Volatility 3Y:   -