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BNP Paribas Knock-Out EQR/  DE000PZ1QDD3  /

Frankfurt Zert./BNP
2024-09-03  9:50:29 PM Chg.+0.040 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
2.300EUR +1.77% -
Bid Size: -		 -
Ask Size: -		 Equity Residential 50.2204 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1QDD
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 50.2204 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 57.7535
Knock-out violated on: -
Distance to knock-out: 15.0232
Distance to knock-out %: 22.35%
Distance to strike price: 21.8299
Distance to strike price %: 32.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 6.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.350
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+22.99%
3 Months  
+51.32%
YTD  
+81.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.170
1M High / 1M Low: 2.300 1.830
6M High / 6M Low: 2.300 1.050
High (YTD): 2024-09-03 2.300
Low (YTD): 2024-02-13 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   2.232
Avg. volume 1W:   0.000
Avg. price 1M:   2.039
Avg. volume 1M:   0.000
Avg. price 6M:   1.624
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.77%
Volatility 6M:   68.81%
Volatility 1Y:   -
Volatility 3Y:   -