BNP Paribas Knock-Out EFX/  DE000PZ1CXS9  /

EUWAX
2024-11-13  6:51:48 PM Chg.+0.05 Bid7:43:30 PM Ask7:43:30 PM Underlying Strike price Expiration date Option type
13.02EUR +0.39% 12.97
Bid Size: 11,700
13.01
Ask Size: 11,700
Equifax Inc 130.6448 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1CXS
Currency: EUR
Underlying: Equifax Inc
Type: Knock-out
Option type: Call
Strike price: 130.6448 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 140.4432
Knock-out violated on: -
Distance to knock-out: 115.0992
Distance to knock-out %: 46.53%
Distance to strike price: 124.3285
Distance to strike price %: 50.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.82
High: 13.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -7.53%
3 Months
  -13.08%
YTD  
+12.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.92 12.87
1M High / 1M Low: 14.86 12.35
6M High / 6M Low: 16.09 9.51
High (YTD): 2024-09-02 16.09
Low (YTD): 2024-04-19 8.53
52W High: - -
52W Low: - -
Avg. price 1W:   13.22
Avg. volume 1W:   0.00
Avg. price 1M:   13.31
Avg. volume 1M:   0.00
Avg. price 6M:   12.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.55%
Volatility 6M:   56.16%
Volatility 1Y:   -
Volatility 3Y:   -