BNP Paribas Knock-Out SEJ1/  DE000PZ1BKM1  /

EUWAX
05/07/2024  09:38:44 Chg.+0.15 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.05EUR +3.06% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 156.1908 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BKM
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 156.1908 EUR
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.17
Knock-out: 156.1908
Knock-out violated on: -
Distance to knock-out: 45.3092
Distance to knock-out %: 22.49%
Distance to strike price: 45.3092
Distance to strike price %: 22.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.47%
1 Month
  -8.35%
3 Months  
+4.12%
YTD  
+467.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.44
1M High / 1M Low: 5.51 4.09
6M High / 6M Low: 6.25 1.03
High (YTD): 28/05/2024 6.25
Low (YTD): 03/01/2024 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.34%
Volatility 6M:   116.04%
Volatility 1Y:   -
Volatility 3Y:   -