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BNP Paribas Knock-Out EQR/  DE000PZ1BQ81  /

Frankfurt Zert./BNP
08/11/2024  21:50:26 Chg.+0.190 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
3.500EUR +5.74% 3.490
Bid Size: 1,400		 3.500
Ask Size: 1,400		 Equity Residential 36.4249 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BQ8
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 36.4249 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 41.8886
Knock-out violated on: -
Distance to knock-out: 29.5226
Distance to knock-out %: 43.03%
Distance to strike price: 34.6204
Distance to strike price %: 50.46%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.38%
1 Month  
+6.06%
3 Months  
+7.36%
YTD  
+43.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.130
1M High / 1M Low: 3.710 3.060
6M High / 6M Low: 3.770 2.560
High (YTD): 13/09/2024 3.770
Low (YTD): 13/02/2024 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   3.304
Avg. volume 1W:   0.000
Avg. price 1M:   3.458
Avg. volume 1M:   0.000
Avg. price 6M:   3.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.71%
Volatility 6M:   35.71%
Volatility 1Y:   -
Volatility 3Y:   -