BNP Paribas Knock-Out EMN/  DE000PZ1HE89  /

EUWAX
10/11/2024  9:42:36 PM Chg.+0.05 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.40EUR +1.49% -
Bid Size: -
-
Ask Size: -
Eastman Chemical Co 73.8567 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HE8
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 73.8567 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 81.2424
Knock-out violated on: -
Distance to knock-out: 26.1793
Distance to knock-out %: 26.06%
Distance to strike price: 32.9334
Distance to strike price %: 32.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month  
+45.30%
3 Months  
+41.67%
YTD  
+81.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.18
1M High / 1M Low: 3.63 2.34
6M High / 6M Low: 3.63 1.96
High (YTD): 9/26/2024 3.63
Low (YTD): 2/13/2024 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.25%
Volatility 6M:   80.30%
Volatility 1Y:   -
Volatility 3Y:   -