BNP Paribas Knock-Out IXD1/  DE000PZ1R8C8  /

EUWAX
07/10/2024  09:09:40 Chg.+0.06 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.66EUR +3.75% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 35.758 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1R8C
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 35.758 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 38.4399
Knock-out violated on: -
Distance to knock-out: 13.1201
Distance to knock-out %: 25.45%
Distance to strike price: 15.802
Distance to strike price %: 30.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month  
+49.55%
3 Months  
+53.70%
YTD  
+219.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.60
1M High / 1M Low: 1.82 1.13
6M High / 6M Low: 1.82 0.75
High (YTD): 27/09/2024 1.82
Low (YTD): 05/01/2024 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.82%
Volatility 6M:   96.84%
Volatility 1Y:   -
Volatility 3Y:   -