BNP Paribas Knock-Out TPR/  DE000PZ1KL77  /

EUWAX
2024-11-08  9:36:12 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.96EUR +3.16% -
Bid Size: -
-
Ask Size: -
Tapestry Inc 31.8445 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KL7
Currency: EUR
Underlying: Tapestry Inc
Type: Knock-out
Option type: Call
Strike price: 31.8445 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 31.8445
Knock-out violated on: -
Distance to knock-out: 17.8179
Distance to knock-out %: 37.66%
Distance to strike price: 17.8179
Distance to strike price %: 37.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.54%
1 Month  
+48.48%
3 Months  
+196.97%
YTD  
+180.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.49
1M High / 1M Low: 1.90 1.17
6M High / 6M Low: 1.90 0.53
High (YTD): 2024-11-07 1.90
Low (YTD): 2024-08-07 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.86%
Volatility 6M:   128.67%
Volatility 1Y:   -
Volatility 3Y:   -