BNP Paribas Knock-Out BGN/  DE000PZ15VM9  /

EUWAX
2024-06-21  8:31:22 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.800EUR 0.00% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 29.6789 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ15VM
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 29.6789 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.53
Knock-out: 31.9048
Knock-out violated on: -
Distance to knock-out: 5.0952
Distance to knock-out %: 13.77%
Distance to strike price: 7.3211
Distance to strike price %: 19.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -14.89%
3 Months  
+26.98%
YTD  
+122.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.750
1M High / 1M Low: 0.980 0.750
6M High / 6M Low: 1.020 0.310
High (YTD): 2024-05-15 1.020
Low (YTD): 2024-02-14 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.23%
Volatility 6M:   115.79%
Volatility 1Y:   -
Volatility 3Y:   -