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BNP Paribas Knock-Out EQR/  DE000PZ08WE9  /

Frankfurt Zert./BNP
08/11/2024  21:50:29 Chg.+0.180 Bid21:58:31 Ask21:58:31 Underlying Strike price Expiration date Option type
2.600EUR +7.44% 2.600
Bid Size: 1,400		 2.610
Ask Size: 1,400		 Equity Residential 50.7274 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08WE
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 50.7274 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 50.7274
Knock-out violated on: -
Distance to knock-out: 21.2756
Distance to knock-out %: 31.01%
Distance to strike price: 21.2756
Distance to strike price %: 31.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month  
+3.17%
3 Months  
+7.88%
YTD  
+55.69%
1 Year  
+138.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.250
1M High / 1M Low: 2.820 2.180
6M High / 6M Low: 2.920 1.730
High (YTD): 13/09/2024 2.920
Low (YTD): 13/02/2024 1.320
52W High: 13/09/2024 2.920
52W Low: 13/11/2023 1.030
Avg. price 1W:   2.414
Avg. volume 1W:   0.000
Avg. price 1M:   2.580
Avg. volume 1M:   0.000
Avg. price 6M:   2.363
Avg. volume 6M:   0.000
Avg. price 1Y:   1.978
Avg. volume 1Y:   0.000
Volatility 1M:   71.32%
Volatility 6M:   48.69%
Volatility 1Y:   61.25%
Volatility 3Y:   -