OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DTE/  DE000PZ027K5  /

EUWAX
2024-08-29  9:24:51 AM Chg.+0.13 Bid10:46:16 AM Ask10:46:16 AM Underlying Strike price Expiration date Option type
4.77EUR +2.80% 4.90
Bid Size: 11,000		 4.91
Ask Size: 11,000		 DT.TELEKOM AG NA 20.9596 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ027K
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 20.9596 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.36
Knock-out: 20.9596
Knock-out violated on: -
Distance to knock-out: 4.5604
Distance to knock-out %: 17.87%
Distance to strike price: 4.5604
Distance to strike price %: 17.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.84%
1 Month  
+41.12%
3 Months  
+325.89%
YTD  
+337.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.19
1M High / 1M Low: 4.64 2.94
6M High / 6M Low: 4.64 0.56
High (YTD): 2024-08-28 4.64
Low (YTD): 2024-04-16 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.57%
Volatility 6M:   196.90%
Volatility 1Y:   -
Volatility 3Y:   -