OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EQR/  DE000PZ08WC3  /

Frankfurt Zert./BNP
12/11/2024  21:50:27 Chg.-0.040 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
2.150EUR -1.83% 2.160
Bid Size: 1,400		 2.170
Ask Size: 1,400		 Equity Residential 55.1859 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08WC
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 55.1859 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 55.1859
Knock-out violated on: -
Distance to knock-out: 16.6594
Distance to knock-out %: 24.35%
Distance to strike price: 16.6594
Distance to strike price %: 24.35%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.04%
1 Month  
+1.42%
3 Months  
+11.40%
YTD  
+64.12%
1 Year  
+198.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.990
1M High / 1M Low: 2.410 1.770
6M High / 6M Low: 2.530 1.340
High (YTD): 13/09/2024 2.530
Low (YTD): 13/02/2024 0.930
52W High: 13/09/2024 2.530
52W Low: 13/11/2023 0.660
Avg. price 1W:   2.076
Avg. volume 1W:   0.000
Avg. price 1M:   2.179
Avg. volume 1M:   0.000
Avg. price 6M:   1.971
Avg. volume 6M:   0.000
Avg. price 1Y:   1.595
Avg. volume 1Y:   8.525
Volatility 1M:   85.18%
Volatility 6M:   59.08%
Volatility 1Y:   81.37%
Volatility 3Y:   -