BNP Paribas Knock-Out EVD/  DE000PZ0YRQ1  /

EUWAX
10/18/2024  6:15:35 PM Chg.-0.09 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.15EUR -2.12% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 57.1234 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YRQ
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 57.1234 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 59.9796
Knock-out violated on: -
Distance to knock-out: 39.3204
Distance to knock-out %: 39.60%
Distance to strike price: 42.1766
Distance to strike price %: 42.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+41.64%
3 Months  
+81.22%
YTD  
+394.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 4.03
1M High / 1M Low: 4.24 2.93
6M High / 6M Low: 4.24 1.91
High (YTD): 10/17/2024 4.24
Low (YTD): 1/22/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   2.65
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.49%
Volatility 6M:   89.69%
Volatility 1Y:   -
Volatility 3Y:   -