BNP Paribas Knock-Out PIRC/  DE000PZ0ZE88  /

EUWAX
11/09/2024  09:15:34 Chg.-0.02 Bid13:18:23 Ask13:18:23 Underlying Strike price Expiration date Option type
1.11EUR -1.77% 1.06
Bid Size: 4,678
1.08
Ask Size: 4,678
PIRELLI & C 4.3406 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZE8
Currency: EUR
Underlying: PIRELLI & C
Type: Knock-out
Option type: Call
Strike price: 4.3406 EUR
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.66
Knock-out: 4.3406
Knock-out violated on: -
Distance to knock-out: 0.9794
Distance to knock-out %: 18.41%
Distance to strike price: 0.9794
Distance to strike price %: 18.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month  
+14.43%
3 Months
  -35.47%
YTD  
+46.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.08
1M High / 1M Low: 1.25 0.98
6M High / 6M Low: 1.92 0.95
High (YTD): 13/05/2024 1.92
Low (YTD): 05/01/2024 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.62%
Volatility 6M:   77.69%
Volatility 1Y:   -
Volatility 3Y:   -