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BNP Paribas Knock-Out MAA/  DE000PZ07F91  /

EUWAX
07/11/2024  21:47:46 Chg.+0.08 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
5.94EUR +1.37% -
Bid Size: -		 -
Ask Size: -		 Mid America Apartmen... 94.5401 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07F9
Currency: EUR
Underlying: Mid America Apartment Communities Inc
Type: Knock-out
Option type: Call
Strike price: 94.5401 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 94.5401
Knock-out violated on: -
Distance to knock-out: 54.9301
Distance to knock-out %: 38.41%
Distance to strike price: 54.9301
Distance to strike price %: 38.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month  
+5.32%
3 Months  
+5.32%
YTD  
+33.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.44
1M High / 1M Low: 6.09 5.44
6M High / 6M Low: 6.79 3.63
High (YTD): 16/09/2024 6.79
Low (YTD): 13/02/2024 3.25
52W High: - -
52W Low: - -
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.63%
Volatility 6M:   46.88%
Volatility 1Y:   -
Volatility 3Y:   -