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BNP Paribas Knock-Out EQR/  DE000PZ1QDD3  /

Frankfurt Zert./BNP
2024-11-12  9:50:24 PM Chg.-0.040 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
2.140EUR -1.83% 2.150
Bid Size: 1,400		 2.160
Ask Size: 1,400		 Equity Residential 50.6252 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: 50.6252 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 58.219
Knock-out violated on: -
Distance to knock-out: 13.8149
Distance to knock-out %: 20.19%
Distance to strike price: 20.9365
Distance to strike price %: 30.60%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.08%
1 Month  
+1.42%
3 Months  
+12.04%
YTD  
+68.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.980
1M High / 1M Low: 2.400 1.760
6M High / 6M Low: 2.510 1.310
High (YTD): 2024-09-13 2.510
Low (YTD): 2024-02-13 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   2.066
Avg. volume 1W:   0.000
Avg. price 1M:   2.167
Avg. volume 1M:   0.000
Avg. price 6M:   1.951
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.17%
Volatility 6M:   59.63%
Volatility 1Y:   -
Volatility 3Y:   -