OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RR//  DE000PZ153F9  /

EUWAX
2024-11-01  9:45:18 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.11EUR - -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 2.825 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ153F
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.825 GBP
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 3.0368
Knock-out violated on: -
Distance to knock-out: 2.9866
Distance to knock-out %: 45.20%
Distance to strike price: 3.2392
Distance to strike price %: 49.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month  
+4.71%
3 Months  
+30.67%
YTD  
+640.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.11
1M High / 1M Low: 3.46 2.88
6M High / 6M Low: 3.46 1.69
High (YTD): 2024-10-22 3.46
Low (YTD): 2024-01-16 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   59.05
Avg. price 6M:   2.44
Avg. volume 6M:   25.83
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.96%
Volatility 6M:   76.00%
Volatility 1Y:   -
Volatility 3Y:   -