BNP Paribas Knock-Out FAST/  DE000PZ02750  /

EUWAX
7/12/2024  9:48:03 PM Chg.+0.100 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.480EUR +26.32% -
Bid Size: -
-
Ask Size: -
Fastenal Company 61.0158 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0275
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 61.0158 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.50
Knock-out: 61.0158
Knock-out violated on: -
Distance to knock-out: 4.0565
Distance to knock-out %: 6.76%
Distance to strike price: 4.0565
Distance to strike price %: 6.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month  
+29.73%
3 Months
  -53.85%
YTD
  -22.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.230
1M High / 1M Low: 0.480 0.210
6M High / 6M Low: 1.790 0.210
High (YTD): 3/21/2024 1.790
Low (YTD): 7/1/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.891
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.83%
Volatility 6M:   212.38%
Volatility 1Y:   -
Volatility 3Y:   -