BNP Paribas Knock-Out EQR
/ DE000PZ1BQ99
BNP Paribas Knock-Out EQR/ DE000PZ1BQ99 /
9/3/2024 9:50:35 PM |
Chg.+0.040 |
Bid9:56:46 PM |
Ask9:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.050EUR |
+1.00% |
4.070 Bid Size: 1,400 |
4.080 Ask Size: 1,400 |
Equity Residential |
30.9134 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1BQ9 |
Currency: |
EUR |
Underlying: |
Equity Residential |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.9134 USD |
Maturity: |
Endless |
Issue date: |
11/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.63 |
Knock-out: |
35.5504 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.0853 |
Distance to knock-out %: |
52.20% |
Distance to strike price: |
39.2752 |
Distance to strike price %: |
58.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
3.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.010 |
High: |
4.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.19% |
1 Month |
|
|
+11.88% |
3 Months |
|
|
+26.56% |
YTD |
|
|
+39.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.010 |
3.850 |
1M High / 1M Low: |
4.010 |
3.580 |
6M High / 6M Low: |
4.010 |
2.810 |
High (YTD): |
9/2/2024 |
4.010 |
Low (YTD): |
2/13/2024 |
2.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.769 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.358 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.63% |
Volatility 6M: |
|
31.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |