OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EQR/  DE000PZ1BQ81  /

EUWAX
2024-11-08  9:47:32 PM Chg.+0.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.50EUR +5.74% -
Bid Size: -		 -
Ask Size: -		 Equity Residential 36.4249 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BQ8
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 36.4249 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 41.8886
Knock-out violated on: -
Distance to knock-out: 29.5226
Distance to knock-out %: 43.03%
Distance to strike price: 34.6204
Distance to strike price %: 50.46%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.01%
1 Month  
+6.06%
3 Months  
+7.69%
YTD  
+42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.13
1M High / 1M Low: 3.71 3.07
6M High / 6M Low: 3.76 2.57
High (YTD): 2024-09-16 3.76
Low (YTD): 2024-02-13 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.06%
Volatility 6M:   35.99%
Volatility 1Y:   -
Volatility 3Y:   -