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BNP Paribas Knock-Out IEX/  DE000PZ1MBA2  /

EUWAX
11/11/2024  21:36:19 Chg.+0.06 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
11.93EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 IDEX Corporation 107.6334 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MBA
Currency: EUR
Underlying: IDEX Corporation
Type: Knock-out
Option type: Call
Strike price: 107.6334 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 107.6334
Knock-out violated on: -
Distance to knock-out: 112.0439
Distance to knock-out %: 52.72%
Distance to strike price: 112.0439
Distance to strike price %: 52.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.90
High: 12.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.08%
1 Month  
+18.82%
3 Months  
+38.08%
YTD  
+9.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.48 10.74
1M High / 1M Low: 12.48 9.39
6M High / 6M Low: 12.48 8.39
High (YTD): 21/03/2024 13.67
Low (YTD): 12/08/2024 8.39
52W High: - -
52W Low: - -
Avg. price 1W:   11.57
Avg. volume 1W:   0.00
Avg. price 1M:   10.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.64%
Volatility 6M:   44.33%
Volatility 1Y:   -
Volatility 3Y:   -