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BNP Paribas Knock-Out URI/  DE000PZ03FD7  /

EUWAX
03/09/2024  14:58:48 Chg.-0.34 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
26.31EUR -1.28% -
Bid Size: -		 -
Ask Size: -		 United Rentals 449.5123 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03FD
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 449.5123 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 449.5123
Knock-out violated on: -
Distance to knock-out: 235.1342
Distance to knock-out %: 36.67%
Distance to strike price: 235.1342
Distance to strike price %: 36.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 1.45
Spread %: 5.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.62
High: 26.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+8.23%
3 Months  
+22.77%
YTD  
+83.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.65 25.12
1M High / 1M Low: 26.82 20.12
6M High / 6M Low: 29.39 16.59
High (YTD): 01/08/2024 29.39
Low (YTD): 05/01/2024 10.95
52W High: - -
52W Low: - -
Avg. price 1W:   26.02
Avg. volume 1W:   0.00
Avg. price 1M:   24.16
Avg. volume 1M:   0.00
Avg. price 6M:   22.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.59%
Volatility 6M:   94.71%
Volatility 1Y:   -
Volatility 3Y:   -