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BNP Paribas Knock-Out EQR/  DE000PZ1BG26  /

EUWAX
15/10/2024  20:42:08 Chg.+0.04 Bid20:59:21 Ask20:59:21 Underlying Strike price Expiration date Option type
3.94EUR +1.03% 3.94
Bid Size: 4,200		 3.95
Ask Size: 4,200		 Equity Residential 36.2198 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: 36.2198 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 36.2198
Knock-out violated on: -
Distance to knock-out: 33.2571
Distance to knock-out %: 50.04%
Distance to strike price: 33.2571
Distance to strike price %: 50.04%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -5.06%
3 Months  
+15.88%
YTD  
+37.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.73
1M High / 1M Low: 4.18 3.73
6M High / 6M Low: 4.18 2.76
High (YTD): 16/09/2024 4.18
Low (YTD): 13/02/2024 2.56
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.02%
Volatility 6M:   28.55%
Volatility 1Y:   -
Volatility 3Y:   -