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BNP Paribas Knock-Out EQR/  DE000PZ1BQ81  /

Frankfurt Zert./BNP
2024-07-29  11:20:56 AM Chg.-0.030 Bid11:22:33 AM Ask11:22:33 AM Underlying Strike price Expiration date Option type
3.240EUR -0.92% 3.250
Bid Size: 1,500		 3.370
Ask Size: 1,500		 Equity Residential 35.9721 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BQ8
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 35.9721 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 41.3679
Knock-out violated on: -
Distance to knock-out: 24.8618
Distance to knock-out %: 39.48%
Distance to strike price: 29.8335
Distance to strike price %: 47.37%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+4.52%
3 Months  
+16.55%
YTD  
+32.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 3.150
1M High / 1M Low: 3.270 2.920
6M High / 6M Low: 3.270 2.130
High (YTD): 2024-07-26 3.270
Low (YTD): 2024-02-13 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   3.218
Avg. volume 1W:   0.000
Avg. price 1M:   3.076
Avg. volume 1M:   0.000
Avg. price 6M:   2.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.67%
Volatility 6M:   40.20%
Volatility 1Y:   -
Volatility 3Y:   -