OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EQR/  DE000PZ08WC3  /

EUWAX
12/09/2024  21:45:57 Chg.- Bid19:07:46 Ask19:07:46 Underlying Strike price Expiration date Option type
2.49EUR - 2.51
Bid Size: 4,200		 2.52
Ask Size: 4,200		 Equity Residential 54.8445 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: 54.8445 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 54.8445
Knock-out violated on: -
Distance to knock-out: 20.1783
Distance to knock-out %: 28.96%
Distance to strike price: 20.1783
Distance to strike price %: 28.96%

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

Quote data

Open: 2.45
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.70%
1 Month  
+25.76%
3 Months  
+59.62%
YTD  
+90.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.19
1M High / 1M Low: 2.49 1.97
6M High / 6M Low: 2.49 1.09
High (YTD): 12/09/2024 2.49
Low (YTD): 13/02/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.03%
Volatility 6M:   68.60%
Volatility 1Y:   -
Volatility 3Y:   -