BNP Paribas Knock-Out EBO/  DE000PZ1CXT7  /

EUWAX
2024-06-28  9:59:56 AM Chg.+0.01 Bid3:31:48 PM Ask3:31:48 PM Underlying Strike price Expiration date Option type
1.26EUR +0.80% 1.25
Bid Size: 22,000
1.26
Ask Size: 22,000
ERSTE GROUP BNK INH.... 31.6471 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1CXT
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 31.6471 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 33.2295
Knock-out violated on: -
Distance to knock-out: 10.8905
Distance to knock-out %: 24.68%
Distance to strike price: 12.4729
Distance to strike price %: 28.27%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -5.97%
3 Months  
+51.81%
YTD  
+186.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.19
1M High / 1M Low: 1.42 1.10
6M High / 6M Low: 1.43 0.43
High (YTD): 2024-05-21 1.43
Low (YTD): 2024-03-05 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.83%
Volatility 6M:   94.19%
Volatility 1Y:   -
Volatility 3Y:   -