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BNP Paribas Knock-Out TMUS/  DE000PZ03EJ7  /

EUWAX
18/09/2024  18:41:45 Chg.-0.23 Bid19:39:24 Ask19:39:24 Underlying Strike price Expiration date Option type
4.05EUR -5.37% 3.98
Bid Size: 15,000		 3.99
Ask Size: 15,000		 T Mobile US Inc 155.5077 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03EJ
Currency: EUR
Underlying: T Mobile US Inc
Type: Knock-out
Option type: Call
Strike price: 155.5077 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 155.5077
Knock-out violated on: -
Distance to knock-out: 41.8019
Distance to knock-out %: 23.02%
Distance to strike price: 41.8019
Distance to strike price %: 23.02%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+3.58%
3 Months  
+65.31%
YTD  
+234.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 3.99
1M High / 1M Low: 4.66 3.51
6M High / 6M Low: 4.66 0.99
High (YTD): 16/09/2024 4.66
Low (YTD): 15/04/2024 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.17%
Volatility 6M:   110.63%
Volatility 1Y:   -
Volatility 3Y:   -