BNP Paribas Knock-Out WIB/  DE000PZ1R906  /

EUWAX
2024-08-29  9:07:58 AM Chg.+0.05 Bid4:35:27 PM Ask4:35:27 PM Underlying Strike price Expiration date Option type
5.07EUR +1.00% 5.18
Bid Size: 1,000
5.23
Ask Size: 1,000
WIENERBERGER 24.8232 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1R90
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 24.8232 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.70
Knock-out: 26.0644
Knock-out violated on: -
Distance to knock-out: 3.9356
Distance to knock-out %: 13.12%
Distance to strike price: 5.1768
Distance to strike price %: 17.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month
  -38.77%
3 Months
  -53.01%
YTD
  -11.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.77
1M High / 1M Low: 8.28 3.42
6M High / 6M Low: 11.29 3.42
High (YTD): 2024-05-28 11.29
Low (YTD): 2024-08-14 3.42
52W High: - -
52W Low: - -
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   8.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.90%
Volatility 6M:   110.46%
Volatility 1Y:   -
Volatility 3Y:   -