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BNP Paribas Knock-Out FAST/  DE000PZ02750  /

EUWAX
2024-06-27  11:52:50 AM Chg.-0.020 Bid1:41:26 PM Ask1:41:26 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% 0.300
Bid Size: 20,200		 0.340
Ask Size: 20,200		 Fastenal Company 60.7788 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0275
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 60.7788 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.15
Knock-out: 60.7788
Knock-out violated on: -
Distance to knock-out: 2.2202
Distance to knock-out %: 3.75%
Distance to strike price: 2.2202
Distance to strike price %: 3.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.09%
1 Month
  -46.30%
3 Months
  -82.63%
YTD
  -53.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.310
1M High / 1M Low: 0.540 0.290
6M High / 6M Low: 1.790 0.290
High (YTD): 2024-03-21 1.790
Low (YTD): 2024-06-14 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.909
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.33%
Volatility 6M:   201.55%
Volatility 1Y:   -
Volatility 3Y:   -