BNP Paribas Knock-Out EQR
/ DE000PZ08WE9
BNP Paribas Knock-Out EQR/ DE000PZ08WE9 /
2024-09-03 9:50:40 PM |
Chg.+0.040 |
Bid9:56:45 PM |
Ask9:56:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.710EUR |
+1.50% |
- Bid Size: - |
- Ask Size: - |
Equity Residential |
50.3821 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ08WE |
Currency: |
EUR |
Underlying: |
Equity Residential |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
50.3821 USD |
Maturity: |
Endless |
Issue date: |
2023-11-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.41 |
Knock-out: |
50.3821 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.6838 |
Distance to knock-out %: |
32.26% |
Distance to strike price: |
21.6838 |
Distance to strike price %: |
32.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
5.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.670 |
High: |
2.750 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+5.04% |
1 Month |
|
|
+18.86% |
3 Months |
|
|
+40.41% |
YTD |
|
|
+62.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.710 |
2.570 |
1M High / 1M Low: |
2.710 |
2.240 |
6M High / 6M Low: |
2.710 |
1.480 |
High (YTD): |
2024-09-03 |
2.710 |
Low (YTD): |
2024-02-13 |
1.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.447 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.94% |
Volatility 6M: |
|
53.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |