BNP Paribas Knock-Out OERL/  DE000PL0VZX2  /

EUWAX
11/15/2024  9:53:49 AM Chg.+0.07 Bid12:05:07 PM Ask12:05:07 PM Underlying Strike price Expiration date Option type
1.72EUR +4.24% 1.75
Bid Size: 7,700
1.77
Ask Size: 7,700
OC OERLIKON N 2.0023 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL0VZX
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Call
Strike price: 2.0023 CHF
Maturity: Endless
Issue date: 11/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 2.1024
Knock-out violated on: -
Distance to knock-out: 1.5556
Distance to knock-out %: 40.96%
Distance to strike price: 1.6624
Distance to strike price %: 43.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.63
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -