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BNP Paribas Knock-Out DTE/  DE000PZ027J7  /

EUWAX
7/25/2024  1:45:04 PM Chg.+0.22 Bid2:06:36 PM Ask2:06:36 PM Underlying Strike price Expiration date Option type
3.28EUR +7.19% 3.25
Bid Size: 12,000		 3.26
Ask Size: 12,000		 DT.TELEKOM AG NA 21.0155 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ027J
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 21.0155 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.63
Knock-out: 21.0155
Knock-out violated on: -
Distance to knock-out: 3.0045
Distance to knock-out %: 12.51%
Distance to strike price: 3.0045
Distance to strike price %: 12.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+33.88%
3 Months  
+198.18%
YTD  
+277.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.06
1M High / 1M Low: 3.35 2.45
6M High / 6M Low: 3.35 0.36
High (YTD): 7/22/2024 3.35
Low (YTD): 4/16/2024 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   306.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.90%
Volatility 6M:   249.19%
Volatility 1Y:   -
Volatility 3Y:   -