BNP Paribas Knock-Out WIB/  DE000PZ1R906  /

EUWAX
11/6/2024  10:42:35 AM Chg.+0.40 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.04EUR +15.15% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 25.1736 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1R90
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 25.1736 EUR
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.93
Knock-out: 26.4323
Knock-out violated on: -
Distance to knock-out: 1.8077
Distance to knock-out %: 6.40%
Distance to strike price: 3.0664
Distance to strike price %: 10.86%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.36%
1 Month
  -19.36%
3 Months
  -26.39%
YTD
  -47.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.35
1M High / 1M Low: 3.77 2.21
6M High / 6M Low: 11.29 2.21
High (YTD): 5/28/2024 11.29
Low (YTD): 10/16/2024 2.21
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.64%
Volatility 6M:   156.86%
Volatility 1Y:   -
Volatility 3Y:   -