BNP Paribas Knock-Out TT/  DE000PZ1JDR8  /

EUWAX
9/12/2024  10:27:09 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
13.70EUR - -
Bid Size: -
-
Ask Size: -
Trane Technologies P... 212.8164 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JDR
Currency: EUR
Underlying: Trane Technologies PLC
Type: Knock-out
Option type: Call
Strike price: 212.8164 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 212.8164
Knock-out violated on: -
Distance to knock-out: 107.9372
Distance to knock-out %: 35.98%
Distance to strike price: 107.9372
Distance to strike price %: 35.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.70
High: 13.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.51%
1 Month  
+16.00%
3 Months  
+11.47%
YTD  
+203.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.70 12.51
1M High / 1M Low: 14.47 11.81
6M High / 6M Low: 14.47 8.19
High (YTD): 9/3/2024 14.47
Low (YTD): 1/3/2024 3.92
52W High: - -
52W Low: - -
Avg. price 1W:   12.94
Avg. volume 1W:   40
Avg. price 1M:   13.05
Avg. volume 1M:   10.43
Avg. price 6M:   11.46
Avg. volume 6M:   2.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.85%
Volatility 6M:   71.07%
Volatility 1Y:   -
Volatility 3Y:   -