OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EQR/  DE000PZ1BQ81  /

EUWAX
07/10/2024  21:43:28 Chg.-0.06 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.36EUR -1.75% -
Bid Size: -		 -
Ask Size: -		 Equity Residential 36.1487 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BQ8
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 36.1487 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 41.571
Knock-out violated on: -
Distance to knock-out: 28.6578
Distance to knock-out %: 43.06%
Distance to strike price: 33.6004
Distance to strike price %: 50.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -2.04%
3 Months  
+10.89%
YTD  
+37.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.36
1M High / 1M Low: 3.76 3.36
6M High / 6M Low: 3.76 2.32
High (YTD): 16/09/2024 3.76
Low (YTD): 13/02/2024 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.07%
Volatility 6M:   34.53%
Volatility 1Y:   -
Volatility 3Y:   -