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BNP Paribas Knock-Out ADI/  DE000PZ0YPR3  /

EUWAX
2024-09-23  2:37:22 PM Chg.-0.26 Bid4:01:14 PM Ask4:01:14 PM Underlying Strike price Expiration date Option type
5.74EUR -4.33% 5.88
Bid Size: 8,700		 5.89
Ask Size: 8,700		 Analog Devices Inc 160.5234 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YPR
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 160.5234 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 168.5496
Knock-out violated on: -
Distance to knock-out: 51.7511
Distance to knock-out %: 25.52%
Distance to strike price: 58.9436
Distance to strike price %: 29.07%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -4.81%
3 Months
  -16.93%
YTD  
+30.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 5.68
1M High / 1M Low: 6.80 5.00
6M High / 6M Low: 7.78 2.64
High (YTD): 2024-07-16 7.78
Low (YTD): 2024-04-19 2.64
52W High: - -
52W Low: - -
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.94%
Volatility 6M:   127.75%
Volatility 1Y:   -
Volatility 3Y:   -