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BNP Paribas Knock-Out EMR/  DE000PZ065W0  /

EUWAX
6/5/2024  9:47:43 PM Chg.+0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.79EUR +5.28% -
Bid Size: -		 -
Ask Size: -		 Emerson Electric Co 78.0337 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ065W
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 78.0337 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 85.8371
Knock-out violated on: -
Distance to knock-out: 19.0989
Distance to knock-out %: 19.49%
Distance to strike price: 26.2699
Distance to strike price %: 26.81%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month  
+6.90%
3 Months
  -9.12%
YTD  
+42.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.65
1M High / 1M Low: 3.51 2.61
6M High / 6M Low: 3.51 1.19
High (YTD): 5/10/2024 3.51
Low (YTD): 1/31/2024 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.09%
Volatility 6M:   106.79%
Volatility 1Y:   -
Volatility 3Y:   -