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BNP Paribas Knock-Out EQR/  DE000PZ1BQ99  /

EUWAX
2024-10-07  9:43:28 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.86EUR - -
Bid Size: -		 -
Ask Size: -		 Equity Residential 30.7132 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BQ9
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 30.7132 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 35.3202
Knock-out violated on: -
Distance to knock-out: 32.9857
Distance to knock-out %: 50.61%
Distance to strike price: 37.1836
Distance to strike price %: 57.06%

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

Quote data

Open: 3.90
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -1.53%
3 Months  
+9.66%
YTD  
+32.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.86
1M High / 1M Low: 4.25 3.86
6M High / 6M Low: 4.25 2.81
High (YTD): 2024-09-16 4.25
Low (YTD): 2024-02-13 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.69%
Volatility 6M:   29.32%
Volatility 1Y:   -
Volatility 3Y:   -