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BNP Paribas Knock-Out EQR/  DE000PZ1HX03  /

EUWAX
03/09/2024  21:36:22 Chg.- Bid10:06:35 Ask10:06:35 Underlying Strike price Expiration date Option type
2.15EUR - 2.14
Bid Size: 1,402		 2.26
Ask Size: 1,400		 Equity Residential 56.7878 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HX0
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 56.7878 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 56.7878
Knock-out violated on: -
Distance to knock-out: 16.5562
Distance to knock-out %: 24.36%
Distance to strike price: 16.5562
Distance to strike price %: 24.36%

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 %: 0.46%
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): 03/09/2024 2.15
Low (YTD): 13/02/2024 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:   -