BNP Paribas Knock-Out NEM/  DE000PZ1C6K2  /

EUWAX
2024-09-09  8:07:48 AM Chg.+0.03 Bid9:25:48 AM Ask9:25:48 AM Underlying Strike price Expiration date Option type
1.14EUR +2.70% 1.21
Bid Size: 5,000
1.22
Ask Size: 5,000
NEMETSCHEK SE O.N. 76.4551 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C6K
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 76.4551 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.66
Knock-out: 76.4551
Knock-out violated on: -
Distance to knock-out: 10.3449
Distance to knock-out %: 11.92%
Distance to strike price: 10.3449
Distance to strike price %: 11.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.02%
1 Month
  -2.56%
3 Months
  -42.71%
YTD  
+72.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.11
1M High / 1M Low: 1.94 1.11
6M High / 6M Low: 2.24 0.60
High (YTD): 2024-06-06 2.24
Low (YTD): 2024-01-05 0.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.91%
Volatility 6M:   205.96%
Volatility 1Y:   -
Volatility 3Y:   -