BNP Paribas Knock-Out 8GM/  DE000PZ1E3Y8  /

EUWAX
20/02/2025  20:41:56 Chg.-0.05 Bid20/02/2025 Ask20/02/2025 Underlying Strike price Expiration date Option type
2.01EUR -2.43% 2.01
Bid Size: 78,000
2.02
Ask Size: 78,000
GENERAL MOTORS D... 26.5455 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E3Y
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Knock-out
Option type: Call
Strike price: 26.5455 -
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 29.2001
Knock-out violated on: -
Distance to knock-out: 16.5066
Distance to knock-out %: 36.11%
Distance to strike price: 19.1612
Distance to strike price %: 41.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -20.55%
3 Months
  -26.64%
YTD
  -24.72%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 2.05
1M High / 1M Low: 2.71 1.95
6M High / 6M Low: 3.31 1.72
High (YTD): 27/01/2025 2.71
Low (YTD): 10/02/2025 1.95
52W High: 25/11/2024 3.31
52W Low: 05/08/2024 1.32
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   77.44%
Volatility 6M:   72.28%
Volatility 1Y:   68.50%
Volatility 3Y:   -