OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EQR/  DE000PZ1QDD3  /

EUWAX
2024-09-03  9:36:15 PM Chg.+0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.33EUR +3.10% -
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: 2.26
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.91%
1 Month  
+25.27%
3 Months  
+58.50%
YTD  
+83.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.12
1M High / 1M Low: 2.28 1.83
6M High / 6M Low: 2.28 1.06
High (YTD): 2024-08-30 2.28
Low (YTD): 2024-02-13 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.99%
Volatility 6M:   71.14%
Volatility 1Y:   -
Volatility 3Y:   -