BNP Paribas Knock-Out DTE/  DE000PZ027H1  /

EUWAX
2024-06-21  2:45:36 PM Chg.-0.04 Bid3:07:35 PM Ask3:07:35 PM Underlying Strike price Expiration date Option type
1.92EUR -2.04% 1.95
Bid Size: 13,000
1.96
Ask Size: 13,000
DT.TELEKOM AG NA 20.9692 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ027H
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 20.9692 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.39
Knock-out: 20.9692
Knock-out violated on: -
Distance to knock-out: 1.9208
Distance to knock-out %: 8.39%
Distance to strike price: 1.9208
Distance to strike price %: 8.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.94%
1 Month  
+46.56%
3 Months  
+204.76%
YTD  
+143.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.66
1M High / 1M Low: 1.96 0.81
6M High / 6M Low: 2.30 0.25
High (YTD): 2024-01-22 2.30
Low (YTD): 2024-04-16 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.31%
Volatility 6M:   298.36%
Volatility 1Y:   -
Volatility 3Y:   -