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BNP Paribas Knock-Out MAR/  DE000PZ045Z5  /

EUWAX
11/19/2024  1:07:27 PM Chg.-0.15 Bid2:15:46 PM Ask2:15:46 PM Underlying Strike price Expiration date Option type
8.98EUR -1.64% 8.97
Bid Size: 3,300		 9.15
Ask Size: 3,300		 Marriott Internation... 185.5689 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ045Z
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 185.5689 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 204.1258
Knock-out violated on: -
Distance to knock-out: 72.5692
Distance to knock-out %: 27.36%
Distance to strike price: 90.0847
Distance to strike price %: 33.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.15
High: 9.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month  
+19.57%
3 Months  
+124.50%
YTD  
+89.45%
1 Year  
+174.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.73 8.94
1M High / 1M Low: 9.73 6.51
6M High / 6M Low: 9.73 2.76
High (YTD): 11/13/2024 9.73
Low (YTD): 8/5/2024 2.76
52W High: 11/13/2024 9.73
52W Low: 8/5/2024 2.76
Avg. price 1W:   9.38
Avg. volume 1W:   0.00
Avg. price 1M:   7.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   5.66
Avg. volume 1Y:   0.00
Volatility 1M:   112.39%
Volatility 6M:   97.10%
Volatility 1Y:   89.28%
Volatility 3Y:   -