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BNP Paribas Knock-Out EQR/  DE000PZ08LL7  /

EUWAX
11/8/2024  9:47:30 PM Chg.+0.20 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.48EUR +8.77% -
Bid Size: -		 -
Ask Size: -		 Equity Residential 47.4344 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08LL
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 47.4344 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 54.5496
Knock-out violated on: -
Distance to knock-out: 17.7094
Distance to knock-out %: 25.81%
Distance to strike price: 24.3481
Distance to strike price %: 35.49%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.54%
1 Month  
+3.77%
3 Months  
+9.73%
YTD  
+62.09%
1 Year  
+169.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.11
1M High / 1M Low: 2.70 2.06
6M High / 6M Low: 2.78 1.59
High (YTD): 9/16/2024 2.78
Low (YTD): 2/13/2024 1.16
52W High: 9/16/2024 2.78
52W Low: 11/13/2023 0.87
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   77.52%
Volatility 6M:   52.16%
Volatility 1Y:   69.62%
Volatility 3Y:   -