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BNP Paribas Knock-Out EQR/  DE000PZ08WE9  /

EUWAX
03/09/2024  21:47:20 Chg.+0.03 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
2.70EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 Equity Residential 50.3821 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08WE
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 50.3821 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 50.3821
Knock-out violated on: -
Distance to knock-out: 21.6838
Distance to knock-out %: 32.26%
Distance to strike price: 21.6838
Distance to strike price %: 32.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 5.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+18.42%
3 Months  
+39.18%
YTD  
+60.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.57
1M High / 1M Low: 2.70 2.24
6M High / 6M Low: 2.70 1.48
High (YTD): 03/09/2024 2.70
Low (YTD): 13/02/2024 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.52%
Volatility 6M:   54.41%
Volatility 1Y:   -
Volatility 3Y:   -