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BNP Paribas Knock-Out EQR/  DE000PZ1BG34  /

EUWAX
2024-11-12  9:43:39 PM Chg.-0.06 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.42EUR -1.34% -
Bid Size: -		 -
Ask Size: -		 Equity Residential 30.9783 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BG3
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 30.9783 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 30.9783
Knock-out violated on: -
Distance to knock-out: 39.3616
Distance to knock-out %: 57.53%
Distance to strike price: 39.3616
Distance to strike price %: 57.53%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+2.55%
3 Months  
+8.07%
YTD  
+32.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.20
1M High / 1M Low: 4.65 4.01
6M High / 6M Low: 4.67 3.49
High (YTD): 2024-09-16 4.67
Low (YTD): 2024-02-13 3.04
52W High: - -
52W Low: - -
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.65%
Volatility 6M:   27.75%
Volatility 1Y:   -
Volatility 3Y:   -