BNP Paribas Knock-Out OTIS/  DE000PZ0UWM8  /

EUWAX
7/26/2024  9:37:09 PM Chg.-0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.75EUR -1.57% -
Bid Size: -
-
Ask Size: -
Otis Worldwide Corp 52.8254 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UWM
Currency: EUR
Underlying: Otis Worldwide Corp
Type: Knock-out
Option type: Call
Strike price: 52.8254 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 56.7873
Knock-out violated on: -
Distance to knock-out: 33.2752
Distance to knock-out %: 38.88%
Distance to strike price: 36.9248
Distance to strike price %: 43.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -8.09%
3 Months
  -1.32%
YTD  
+5.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.62
1M High / 1M Low: 4.42 3.62
6M High / 6M Low: 4.51 3.47
High (YTD): 3/21/2024 4.51
Low (YTD): 1/17/2024 3.21
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.38%
Volatility 6M:   40.37%
Volatility 1Y:   -
Volatility 3Y:   -