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BNP Paribas Knock-Out EQR/  DE000PZ08WD1  /

Frankfurt Zert./BNP
10/7/2024  9:50:28 PM Chg.-0.060 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
2.310EUR -2.53% 2.300
Bid Size: 1,500		 2.310
Ask Size: 1,500		 Equity Residential 52.5214 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08WD
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 52.5214 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 52.5214
Knock-out violated on: -
Distance to knock-out: 18.6761
Distance to knock-out %: 28.06%
Distance to strike price: 18.6761
Distance to strike price %: 28.06%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month
  -3.75%
3 Months  
+17.26%
YTD  
+55.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.310
1M High / 1M Low: 2.730 2.310
6M High / 6M Low: 2.730 1.280
High (YTD): 9/13/2024 2.730
Low (YTD): 2/13/2024 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   2.354
Avg. volume 1W:   0.000
Avg. price 1M:   2.521
Avg. volume 1M:   0.000
Avg. price 6M:   2.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.74%
Volatility 6M:   53.32%
Volatility 1Y:   -
Volatility 3Y:   -