BNP Paribas Knock-Out WOSB/  DE000PZ080X7  /

EUWAX
16/10/2024  09:27:55 Chg.+0.09 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.33EUR +2.78% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 127.2009 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ080X
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 127.2009 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.56
Knock-out: 127.2009
Knock-out violated on: -
Distance to knock-out: 31.7991
Distance to knock-out %: 20.00%
Distance to strike price: 31.7991
Distance to strike price %: 20.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.59%
1 Month  
+2.78%
3 Months  
+18.93%
YTD  
+296.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.81
1M High / 1M Low: 3.33 2.36
6M High / 6M Low: 3.33 1.60
High (YTD): 16/10/2024 3.33
Low (YTD): 03/01/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.75%
Volatility 6M:   97.18%
Volatility 1Y:   -
Volatility 3Y:   -