BNP Paribas Knock-Out EQR
/ DE000PZ08LM5
BNP Paribas Knock-Out EQR/ DE000PZ08LM5 /
2024-09-03 9:47:19 PM |
Chg.+0.02 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.05EUR |
+0.66% |
- Bid Size: - |
- Ask Size: - |
Equity Residential |
41.7404 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ08LM |
Currency: |
EUR |
Underlying: |
Equity Residential |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.7404 USD |
Maturity: |
Endless |
Issue date: |
2023-11-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.13 |
Knock-out: |
48.0015 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.8348 |
Distance to knock-out %: |
35.46% |
Distance to strike price: |
29.4922 |
Distance to strike price %: |
43.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
4.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.03 |
High: |
3.11 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.90% |
1 Month |
|
|
+15.97% |
3 Months |
|
|
+36.77% |
YTD |
|
|
+54.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.05 |
2.88 |
1M High / 1M Low: |
3.05 |
2.60 |
6M High / 6M Low: |
3.05 |
1.82 |
High (YTD): |
2024-08-30 |
3.05 |
Low (YTD): |
2024-02-13 |
1.64 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.93% |
Volatility 6M: |
|
46.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |