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BNP Paribas Knock-Out DTE/  DE000PZ027H1  /

EUWAX
7/4/2024  5:43:02 PM Chg.+0.01 Bid6:08:18 PM Ask6:08:18 PM Underlying Strike price Expiration date Option type
2.78EUR +0.36% 2.77
Bid Size: 2,400		 2.83
Ask Size: 2,400		 DT.TELEKOM AG NA 21.0273 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ027H
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 21.0273 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.31
Knock-out: 21.0273
Knock-out violated on: -
Distance to knock-out: 2.7327
Distance to knock-out %: 11.50%
Distance to strike price: 2.7327
Distance to strike price %: 11.50%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.47%
1 Month  
+98.57%
3 Months  
+189.58%
YTD  
+251.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.45
1M High / 1M Low: 2.77 1.40
6M High / 6M Low: 2.77 0.25
High (YTD): 7/3/2024 2.77
Low (YTD): 4/16/2024 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.17%
Volatility 6M:   293.15%
Volatility 1Y:   -
Volatility 3Y:   -