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BNP Paribas Knock-Out EQR/  DE000PZ08LM5  /

Frankfurt Zert./BNP
2024-09-03  9:50:30 PM Chg.+0.040 Bid9:56:46 PM Ask9:56:46 PM Underlying Strike price Expiration date Option type
3.070EUR +1.32% 3.090
Bid Size: 1,400		 3.100
Ask Size: 1,400		 Equity Residential 41.7404 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08LM
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 41.7404 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 48.0015
Knock-out violated on: -
Distance to knock-out: 23.8348
Distance to knock-out %: 35.46%
Distance to strike price: 29.4922
Distance to strike price %: 43.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+16.29%
3 Months  
+34.65%
YTD  
+55.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.930
1M High / 1M Low: 3.070 2.600
6M High / 6M Low: 3.070 1.820
High (YTD): 2024-09-03 3.070
Low (YTD): 2024-02-13 1.650
52W High: - -
52W Low: - -
Avg. price 1W:   3.000
Avg. volume 1W:   0.000
Avg. price 1M:   2.805
Avg. volume 1M:   0.000
Avg. price 6M:   2.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.28%
Volatility 6M:   44.72%
Volatility 1Y:   -
Volatility 3Y:   -