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BNP Paribas Knock-Out EMN/  DE000PZ0U043  /

EUWAX
10/07/2024  08:15:20 Chg.0.00 Bid08:16:42 Ask08:16:42 Underlying Strike price Expiration date Option type
2.18EUR 0.00% 2.18
Bid Size: 3,400		 2.28
Ask Size: 3,400		 Eastman Chemical Co 72.9651 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0U04
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 72.9651 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 72.9651
Knock-out violated on: -
Distance to knock-out: 18.2213
Distance to knock-out %: 21.29%
Distance to strike price: 18.2213
Distance to strike price %: 21.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month
  -25.85%
3 Months
  -23.51%
YTD  
+10.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.18
1M High / 1M Low: 3.03 2.18
6M High / 6M Low: 3.03 1.16
High (YTD): 12/06/2024 3.03
Low (YTD): 13/02/2024 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.74%
Volatility 6M:   83.69%
Volatility 1Y:   -
Volatility 3Y:   -