BNP Paribas Knock-Out EQR
/ DE000PZ08WG4
BNP Paribas Knock-Out EQR/ DE000PZ08WG4 /
| 11/8/2024 9:50:26 PM |
Chg.+0.190 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.420EUR |
+5.88% |
3.420
Bid Size: 1,400 |
3.430
Ask Size: 1,400 |
Equity Residential |
41.9446 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ08WG |
| Currency: |
EUR |
| Underlying: |
Equity Residential |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.9446 USD |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
41.9446 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.4703 |
| Distance to knock-out %: |
42.96% |
| Distance to strike price: |
29.4703 |
| Distance to strike price %: |
42.96% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.250 |
| High: |
3.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.77% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+6.88% |
| YTD |
|
|
+41.91% |
| 1 Year |
|
|
+86.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.050 |
| 1M High / 1M Low: |
3.630 |
2.980 |
| 6M High / 6M Low: |
3.700 |
2.510 |
| High (YTD): |
9/13/2024 |
3.700 |
| Low (YTD): |
2/13/2024 |
2.080 |
| 52W High: |
9/13/2024 |
3.700 |
| 52W Low: |
11/13/2023 |
1.780 |
| Avg. price 1W: |
|
3.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.746 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.52% |
| Volatility 6M: |
|
36.75% |
| Volatility 1Y: |
|
42.02% |
| Volatility 3Y: |
|
- |
