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BNP Paribas Knock-Out APH/  DE000PZ1KPV2  /

EUWAX
29/05/2024  15:48:20 Chg.-0.10 Bid15:54:02 Ask15:54:02 Underlying Strike price Expiration date Option type
4.56EUR -2.15% 4.59
Bid Size: 6,105		 4.60
Ask Size: 6,105		 Amphenol Corp 83.7353 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KPV
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 83.7353 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 87.9221
Knock-out violated on: -
Distance to knock-out: 41.9289
Distance to knock-out %: 34.10%
Distance to strike price: 45.7873
Distance to strike price %: 37.24%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+28.45%
3 Months  
+76.74%
YTD  
+166.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.66
1M High / 1M Low: 5.03 3.51
6M High / 6M Low: 5.03 0.93
High (YTD): 27/05/2024 5.03
Low (YTD): 05/01/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.04%
Volatility 6M:   82.77%
Volatility 1Y:   -
Volatility 3Y:   -