BNP Paribas Knock-Out EQR
/ DE000PZ1QDD3
BNP Paribas Knock-Out EQR/ DE000PZ1QDD3 /
| 2025-01-03 9:55:14 PM |
Chg.+0.070 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+3.66% |
1.990
Bid Size: 1,508 |
2.000
Ask Size: 1,500 |
Equity Residential |
50.7806 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: |
50.7806 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
58.3977 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0756 |
| Distance to knock-out %: |
16.30% |
| Distance to strike price: |
18.494 |
| Distance to strike price %: |
27.22% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
-12.39% |
| 3 Months |
|
|
-6.60% |
| YTD |
|
|
+1.54% |
| 1 Year |
|
|
+67.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.910 |
| 1M High / 1M Low: |
2.260 |
1.830 |
| 6M High / 6M Low: |
2.600 |
1.660 |
| High (YTD): |
2025-01-02 |
1.910 |
| Low (YTD): |
2025-01-02 |
1.910 |
| 52W High: |
2024-11-27 |
2.600 |
| 52W Low: |
2024-02-13 |
0.890 |
| Avg. price 1W: |
|
1.953 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.727 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.85% |
| Volatility 6M: |
|
59.19% |
| Volatility 1Y: |
|
72.26% |
| Volatility 3Y: |
|
- |
