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BNP Paribas Knock-Out ETN/  DE000PZ0YSY3  /

EUWAX
7/25/2024  1:22:23 PM Chg.-1.88 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.12EUR -18.80% -
Bid Size: -		 -
Ask Size: -		 Eaton Corp New 212.2658 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YSY
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 212.2658 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 222.8791
Knock-out violated on: -
Distance to knock-out: 66.0647
Distance to knock-out %: 24.31%
Distance to strike price: 75.8574
Distance to strike price %: 27.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.12
High: 8.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month
  -22.15%
3 Months
  -20.70%
YTD  
+136.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.00 8.88
1M High / 1M Low: 10.96 8.88
6M High / 6M Low: 12.37 3.79
High (YTD): 5/28/2024 12.37
Low (YTD): 1/3/2024 2.77
52W High: - -
52W Low: - -
Avg. price 1W:   9.50
Avg. volume 1W:   0.00
Avg. price 1M:   9.97
Avg. volume 1M:   0.00
Avg. price 6M:   9.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.83%
Volatility 6M:   87.48%
Volatility 1Y:   -
Volatility 3Y:   -