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BNP Paribas Knock-Out OTIS/  DE000PZ1CZW6  /

EUWAX
10/7/2024  7:45:20 PM Chg.0.00 Bid7:52:47 PM Ask7:52:47 PM Underlying Strike price Expiration date Option type
2.18EUR 0.00% 2.18
Bid Size: 26,889		 2.19
Ask Size: 26,889		 Otis Worldwide Corp 80.5587 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1CZW
Currency: EUR
Underlying: Otis Worldwide Corp
Type: Knock-out
Option type: Call
Strike price: 80.5587 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 86.6006
Knock-out violated on: -
Distance to knock-out: 15.7508
Distance to knock-out %: 16.63%
Distance to strike price: 21.2582
Distance to strike price %: 22.45%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+107.62%
3 Months  
+30.54%
YTD  
+68.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.11
1M High / 1M Low: 2.24 1.10
6M High / 6M Low: 2.24 1.05
High (YTD): 10/2/2024 2.24
Low (YTD): 1/17/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.62%
Volatility 6M:   108.60%
Volatility 1Y:   -
Volatility 3Y:   -