OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FAST/  DE000PZ02750  /

EUWAX
8/9/2024  9:47:41 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.530EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 61.1867 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: 61.1867 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.26
Knock-out: 61.1867
Knock-out violated on: -
Distance to knock-out: 4.3362
Distance to knock-out %: 7.18%
Distance to strike price: 4.3362
Distance to strike price %: 7.18%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month  
+70.97%
3 Months
  -32.05%
YTD
  -14.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.440
1M High / 1M Low: 0.990 0.310
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:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.670
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.25%
Volatility 6M:   196.39%
Volatility 1Y:   -
Volatility 3Y:   -