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BNP Paribas Knock-Out EQR/  DE000PZ08LM5  /

EUWAX
11/8/2024  9:47:30 PM Chg.+0.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.99EUR +6.79% -
Bid Size: -		 -
Ask Size: -		 Equity Residential 41.9446 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08LM
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: 2.29
Knock-out: 48.2363
Knock-out violated on: -
Distance to knock-out: 23.5999
Distance to knock-out %: 34.40%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.80%
1 Month  
+6.79%
3 Months  
+8.73%
YTD  
+51.01%
1 Year  
+115.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.62
1M High / 1M Low: 3.20 2.56
6M High / 6M Low: 3.27 2.08
High (YTD): 9/16/2024 3.27
Low (YTD): 2/13/2024 1.64
52W High: 9/16/2024 3.27
52W Low: 11/13/2023 1.34
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   62.17%
Volatility 6M:   42.23%
Volatility 1Y:   52.36%
Volatility 3Y:   -