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BNP Paribas Knock-Out IES/  DE000PZ1H0D5  /

EUWAX
2024-07-31  8:35:00 AM Chg.+0.17 Bid4:51:08 PM Ask4:51:08 PM Underlying Strike price Expiration date Option type
1.33EUR +14.66% 1.22
Bid Size: 50,000		 1.23
Ask Size: 50,000		 INTESA SANPAOLO 2.5236 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H0D
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.5236 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 2.5236
Knock-out violated on: -
Distance to knock-out: 1.2564
Distance to knock-out %: 33.24%
Distance to strike price: 1.2564
Distance to strike price %: 33.24%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month  
+35.71%
3 Months  
+37.11%
YTD  
+850.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.16
1M High / 1M Low: 1.22 1.04
6M High / 6M Low: 1.22 0.26
High (YTD): 2024-07-29 1.22
Low (YTD): 2024-01-02 0.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.80%
Volatility 6M:   98.57%
Volatility 1Y:   -
Volatility 3Y:   -