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BNP Paribas Knock-Out OTIS/  DE000PZ0U3L6  /

EUWAX
11/8/2024  9:47:03 PM Chg.-0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.53EUR -1.74% -
Bid Size: -		 -
Ask Size: -		 Otis Worldwide Corp 53.9554 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0U3L
Currency: EUR
Underlying: Otis Worldwide Corp
Type: Knock-out
Option type: Call
Strike price: 53.9554 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 53.9554
Knock-out violated on: -
Distance to knock-out: 42.4854
Distance to knock-out %: 45.77%
Distance to strike price: 42.4854
Distance to strike price %: 45.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -4.63%
3 Months  
+15.86%
YTD  
+20.80%
1 Year  
+40.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.42
1M High / 1M Low: 5.04 4.28
6M High / 6M Low: 5.04 3.66
High (YTD): 10/18/2024 5.04
Low (YTD): 1/17/2024 3.41
52W High: 10/18/2024 5.04
52W Low: 11/13/2023 3.18
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   38.98%
Volatility 6M:   40.18%
Volatility 1Y:   35.80%
Volatility 3Y:   -