BNP Paribas Knock-Out HOLN/  DE000PZ05GU4  /

EUWAX
11/18/2024  9:47:50 AM Chg.-0.05 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
3.24EUR -1.52% -
Bid Size: -
-
Ask Size: -
HOLCIM N 58.4912 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05GU
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 58.4912 CHF
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 58.4912
Knock-out violated on: -
Distance to knock-out: 31.7705
Distance to knock-out %: 33.70%
Distance to strike price: 31.7705
Distance to strike price %: 33.70%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.74%
1 Month  
+14.49%
3 Months  
+46.61%
YTD  
+285.71%
1 Year  
+671.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.29
1M High / 1M Low: 3.63 2.64
6M High / 6M Low: 3.63 1.86
High (YTD): 11/11/2024 3.63
Low (YTD): 1/17/2024 0.56
52W High: 11/11/2024 3.63
52W Low: 11/20/2023 0.43
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   72.96%
Volatility 6M:   70.54%
Volatility 1Y:   96.76%
Volatility 3Y:   -