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BNP Paribas Knock-Out EQR/  DE000PZ1BG26  /

EUWAX
1/3/2025  9:49:23 PM Chg.+0.08 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.83EUR +2.13% -
Bid Size: -		 -
Ask Size: -		 Equity Residential 36.4495 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BG2
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 36.4495 USD
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 36.4495
Knock-out violated on: -
Distance to knock-out: 32.4513
Distance to knock-out %: 47.76%
Distance to strike price: 32.4513
Distance to strike price %: 47.76%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -5.90%
3 Months  
+0.79%
YTD  
+1.59%
1 Year  
+36.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.75
1M High / 1M Low: 4.07 3.71
6M High / 6M Low: 4.37 3.35
High (YTD): 1/2/2025 3.75
Low (YTD): 1/2/2025 3.75
52W High: 11/28/2024 4.37
52W Low: 2/13/2024 2.56
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
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:   23.82%
Volatility 6M:   32.03%
Volatility 1Y:   34.12%
Volatility 3Y:   -