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BNP Paribas Knock-Out DGE/  DE000PZ1BGT4  /

EUWAX
2024-06-07  9:52:23 AM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.270EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 24.9558 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BGT
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 24.9558 GBP
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.59
Knock-out: 24.9558
Knock-out violated on: -
Distance to knock-out: 2.0756
Distance to knock-out %: 6.60%
Distance to strike price: 2.0756
Distance to strike price %: 6.60%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month
  -35.71%
3 Months
  -48.08%
YTD
  -48.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.180
1M High / 1M Low: 0.470 0.140
6M High / 6M Low: 0.690 0.140
High (YTD): 2024-02-28 0.690
Low (YTD): 2024-05-30 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.34%
Volatility 6M:   162.99%
Volatility 1Y:   -
Volatility 3Y:   -