BNP Paribas Knock-Out EQR/  DE000PZ1HX03  /

EUWAX
2024-09-03  9:36:22 PM Chg.+0.06 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.15EUR +2.87% -
Bid Size: -
-
Ask Size: -
Equity Residential 56.7731 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HX0
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 56.7731 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 56.7731
Knock-out violated on: -
Distance to knock-out: 15.9091
Distance to knock-out %: 23.67%
Distance to strike price: 15.9091
Distance to strike price %: 23.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 6.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+26.47%
3 Months  
+58.09%
YTD  
+88.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.00
1M High / 1M Low: 2.15 1.67
6M High / 6M Low: 2.15 0.91
High (YTD): 2024-09-03 2.15
Low (YTD): 2024-02-13 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.33%
Volatility 6M:   79.43%
Volatility 1Y:   -
Volatility 3Y:   -