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BNP Paribas Knock-Out TMUS/  DE000PZ03EJ7  /

EUWAX
8/8/2024  7:45:22 PM Chg.+0.11 Bid8:00:26 PM Ask8:00:26 PM Underlying Strike price Expiration date Option type
3.61EUR +3.14% 3.62
Bid Size: 15,000		 3.63
Ask Size: 15,000		 T Mobile US Inc 154.3157 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03EJ
Currency: EUR
Underlying: T Mobile US Inc
Type: Knock-out
Option type: Call
Strike price: 154.3157 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 154.3157
Knock-out violated on: -
Distance to knock-out: 30.8985
Distance to knock-out %: 17.95%
Distance to strike price: 30.8985
Distance to strike price %: 17.95%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.24%
1 Month  
+43.82%
3 Months  
+203.36%
YTD  
+198.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.08
1M High / 1M Low: 3.52 2.11
6M High / 6M Low: 3.52 0.99
High (YTD): 8/6/2024 3.52
Low (YTD): 4/15/2024 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   265.92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.20%
Volatility 6M:   123.24%
Volatility 1Y:   -
Volatility 3Y:   -