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BNP Paribas Knock-Out IXD1/  DE000PZ1R8C8  /

EUWAX
2024-09-03  9:14:17 AM Chg.0.00 Bid1:27:34 PM Ask1:27:34 PM Underlying Strike price Expiration date Option type
1.33EUR 0.00% 1.32
Bid Size: 20,000		 1.33
Ask Size: 20,000		 INDITEX INH. EO... 35.5089 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1R8C
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 35.5089 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 38.1721
Knock-out violated on: -
Distance to knock-out: 10.4279
Distance to knock-out %: 21.46%
Distance to strike price: 13.0911
Distance to strike price %: 26.94%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -2.92%
1 Month  
+44.57%
3 Months  
+43.01%
YTD  
+155.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.33
1M High / 1M Low: 1.39 0.75
6M High / 6M Low: 1.39 0.55
High (YTD): 2024-08-30 1.39
Low (YTD): 2024-01-05 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.23%
Volatility 6M:   114.65%
Volatility 1Y:   -
Volatility 3Y:   -