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BNP Paribas Knock-Out ADI/  DE000PZ0YPR3  /

EUWAX
6/7/2024  9:46:38 PM Chg.-0.25 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.22EUR -3.35% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 156.727 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YPR
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 156.727 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 164.5634
Knock-out violated on: -
Distance to knock-out: 63.8673
Distance to knock-out %: 29.54%
Distance to strike price: 71.1222
Distance to strike price %: 32.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month  
+61.52%
3 Months  
+84.18%
YTD  
+64.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.47 6.75
1M High / 1M Low: 7.47 4.47
6M High / 6M Low: 7.47 2.64
High (YTD): 6/6/2024 7.47
Low (YTD): 4/19/2024 2.64
52W High: - -
52W Low: - -
Avg. price 1W:   7.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.91%
Volatility 6M:   122.09%
Volatility 1Y:   -
Volatility 3Y:   -