BNP Paribas Knock-Out EQR/  DE000PZ08WC3  /

EUWAX
1/29/2025  9:38:10 PM Chg.-0.05 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.73EUR -2.81% -
Bid Size: -
-
Ask Size: -
Equity Residential 55.7316 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08WC
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 55.7316 -
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 55.7316
Knock-out violated on: -
Distance to knock-out: 10.2104
Distance to knock-out %: 15.48%
Distance to strike price: 10.2104
Distance to strike price %: 15.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -13.07%
3 Months
  -23.79%
YTD
  -11.73%
1 Year  
+61.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.69
1M High / 1M Low: 1.99 1.62
6M High / 6M Low: 2.59 1.62
High (YTD): 1/3/2025 1.99
Low (YTD): 1/8/2025 1.62
52W High: 11/28/2024 2.59
52W Low: 2/13/2024 0.93
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   81.37%
Volatility 6M:   63.35%
Volatility 1Y:   73.10%
Volatility 3Y:   -