BNP Paribas Knock-Out DHR/  DE000PZ0UT45  /

EUWAX
2024-05-30  5:42:26 PM Chg.-0.45 Bid5:42:47 PM Ask5:42:47 PM Underlying Strike price Expiration date Option type
7.19EUR -5.89% 7.20
Bid Size: 9,000
7.21
Ask Size: 9,000
Danaher Corporation 173.938 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UT4
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 173.938 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 191.3318
Knock-out violated on: -
Distance to knock-out: 53.2887
Distance to knock-out %: 23.13%
Distance to strike price: 69.3883
Distance to strike price %: 30.12%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.34
High: 7.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.67%
1 Month  
+4.96%
3 Months
  -7.94%
YTD  
+21.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.31 7.64
1M High / 1M Low: 8.70 6.82
6M High / 6M Low: 8.70 4.74
High (YTD): 2024-05-22 8.70
Low (YTD): 2024-01-15 5.14
52W High: - -
52W Low: - -
Avg. price 1W:   8.01
Avg. volume 1W:   0.00
Avg. price 1M:   7.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.60%
Volatility 6M:   69.37%
Volatility 1Y:   -
Volatility 3Y:   -