BNP Paribas Knock-Out EMN/  DE000PZ0U043  /

EUWAX
02/08/2024  21:38:41 Chg.-0.36 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.39EUR -13.09% -
Bid Size: -
-
Ask Size: -
Eastman Chemical Co 73.4207 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: 73.4207 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 73.4207
Knock-out violated on: -
Distance to knock-out: 20.9965
Distance to knock-out %: 23.78%
Distance to strike price: 20.9965
Distance to strike price %: 23.78%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month  
+5.75%
3 Months
  -4.78%
YTD  
+20.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.39
1M High / 1M Low: 2.99 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:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.71%
Volatility 6M:   84.81%
Volatility 1Y:   -
Volatility 3Y:   -