BNP Paribas Knock-Out TMUS/  DE000PZ03EJ7  /

EUWAX
19/11/2024  13:28:40 Chg.-0.09 Bid15:18:05 Ask15:18:05 Underlying Strike price Expiration date Option type
7.54EUR -1.18% 7.50
Bid Size: 4,000
7.55
Ask Size: 4,000
T Mobile US Inc 157.8903 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: 157.8903 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 157.8903
Knock-out violated on: -
Distance to knock-out: 72.0836
Distance to knock-out %: 32.60%
Distance to strike price: 72.0836
Distance to strike price %: 32.60%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.62
High: 7.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month  
+21.22%
3 Months  
+92.84%
YTD  
+523.14%
1 Year  
+2332.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.00 7.49
1M High / 1M Low: 8.00 5.93
6M High / 6M Low: 8.00 1.25
High (YTD): 13/11/2024 8.00
Low (YTD): 15/04/2024 0.99
52W High: 13/11/2024 8.00
52W Low: 28/11/2023 0.35
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   250.09
Volatility 1M:   94.60%
Volatility 6M:   107.05%
Volatility 1Y:   126.23%
Volatility 3Y:   -