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BNP Paribas Knock-Out EQR/  DE000PZ1BG26  /

EUWAX
30/12/2024  12:09:58 Chg.-0.03 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
3.77EUR -0.79% -
Bid Size: -		 -
Ask Size: -		 Equity Residential 36.8875 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BG2
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 36.8875 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 36.8875
Knock-out violated on: -
Distance to knock-out: 32.4265
Distance to knock-out %: 47.77%
Distance to strike price: 32.4265
Distance to strike price %: 47.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -11.71%
3 Months
  -2.33%
YTD     0.00%
1 Year  
+31.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.77
1M High / 1M Low: 4.13 3.71
6M High / 6M Low: 4.37 3.35
High (YTD): - -
Low (YTD): - -
52W High: 28/11/2024 4.37
52W Low: 13/02/2024 2.56
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   25.22%
Volatility 6M:   32.24%
Volatility 1Y:   34.50%
Volatility 3Y:   -