BNP Paribas Knock-Out APH/  DE000PZ1KPX8  /

EUWAX
06/06/2024  21:43:31 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.25EUR - -
Bid Size: -
-
Ask Size: -
Amphenol Corp 62.8683 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KPX
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 62.8683 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 07/06/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.02
Knock-out: 66.0117
Knock-out violated on: -
Distance to knock-out: 1.82
Distance to knock-out %: 2.87%
Distance to strike price: 4.7565
Distance to strike price %: 7.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.90
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.60
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.04%
3 Months  
+42.37%
YTD  
+76.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.97 6.15
6M High / 6M Low: 6.97 3.09
High (YTD): 27/05/2024 6.97
Low (YTD): 05/01/2024 3.09
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.53
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.16%
Volatility 6M:   41.29%
Volatility 1Y:   -
Volatility 3Y:   -