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BNP Paribas Knock-Out EQR/  DE000PZ1X8C0  /

Frankfurt Zert./BNP
9/3/2024  9:50:31 PM Chg.+0.020 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
1.940EUR +1.04% 1.980
Bid Size: 1,516		 1.990
Ask Size: 1,508		 Equity Residential 58.7112 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X8C
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Call
Strike price: 58.7112 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 58.7112
Knock-out violated on: -
Distance to knock-out: 14.1579
Distance to knock-out %: 21.07%
Distance to strike price: 14.1579
Distance to strike price %: 21.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 7.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month  
+26.80%
3 Months  
+70.18%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.790
1M High / 1M Low: 1.920 1.490
6M High / 6M Low: 1.920 0.730
High (YTD): 9/2/2024 1.920
Low (YTD): 2/13/2024 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   1.856
Avg. volume 1W:   0.000
Avg. price 1M:   1.685
Avg. volume 1M:   0.000
Avg. price 6M:   1.286
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.61%
Volatility 6M:   90.56%
Volatility 1Y:   -
Volatility 3Y:   -