BNP Paribas Knock-Out TEAM/  DE000PZ1FFT7  /

EUWAX
2024-08-05  7:44:15 PM Chg.-0.11 Bid2024-08-05 Ask2024-08-05 Underlying Strike price Expiration date Option type
3.38EUR -3.15% 3.38
Bid Size: 13,500
3.42
Ask Size: 13,500
Atlassian Corporatio... 107.0461 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FFT
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 107.0461 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 123.103
Knock-out violated on: -
Distance to knock-out: 17.7775
Distance to knock-out %: 13.61%
Distance to strike price: 32.4937
Distance to strike price %: 24.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.79%
1 Month
  -55.05%
3 Months
  -53.31%
YTD
  -73.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 3.49
1M High / 1M Low: 7.52 3.49
6M High / 6M Low: 10.86 3.49
High (YTD): 2024-01-30 14.34
Low (YTD): 2024-08-02 3.49
52W High: - -
52W Low: - -
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.11%
Volatility 6M:   106.25%
Volatility 1Y:   -
Volatility 3Y:   -