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BNP Paribas Knock-Out IMCD/  DE000PZ08MH3  /

EUWAX
2024-11-19  9:23:53 AM Chg.+0.01 Bid5:07:01 PM Ask5:07:01 PM Underlying Strike price Expiration date Option type
2.32EUR +0.43% 2.17
Bid Size: 15,000		 2.18
Ask Size: 15,000		 IMCD NV 117.1682 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08MH
Currency: EUR
Underlying: IMCD NV
Type: Knock-out
Option type: Call
Strike price: 117.1682 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.04
Knock-out: 125.9558
Knock-out violated on: -
Distance to knock-out: 13.0442
Distance to knock-out %: 9.38%
Distance to strike price: 21.8318
Distance to strike price %: 15.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.33%
1 Month
  -34.65%
3 Months
  -4.92%
YTD
  -50.64%
1 Year
  -4.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.31
1M High / 1M Low: 4.01 2.31
6M High / 6M Low: 4.21 1.39
High (YTD): 2024-03-21 5.26
Low (YTD): 2024-07-12 1.39
52W High: 2024-03-21 5.26
52W Low: 2024-07-12 1.39
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   162.10%
Volatility 6M:   140.91%
Volatility 1Y:   124.05%
Volatility 3Y:   -