OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BARC/  DE000PZ17NR1  /

EUWAX
2024-06-07  10:14:40 AM Chg.+0.020 Bid3:58:15 PM Ask3:58:15 PM Underlying Strike price Expiration date Option type
0.990EUR +2.06% 1.020
Bid Size: 25,000		 1.030
Ask Size: 25,000		 Barclays PLC ORD 25P 1.3073 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17NR
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.3073 GBP
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 1.3727
Knock-out violated on: -
Distance to knock-out: 0.9166
Distance to knock-out %: 36.24%
Distance to strike price: 0.9934
Distance to strike price %: 39.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month  
+8.79%
3 Months  
+90.38%
YTD  
+266.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.970
1M High / 1M Low: 1.090 0.910
6M High / 6M Low: 1.090 0.110
High (YTD): 2024-06-03 1.090
Low (YTD): 2024-01-17 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.020
Avg. volume 1W:   25,000
Avg. price 1M:   1.002
Avg. volume 1M:   5,681.818
Avg. price 6M:   0.514
Avg. volume 6M:   1,016.260
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.35%
Volatility 6M:   177.39%
Volatility 1Y:   -
Volatility 3Y:   -