BNP Paribas Knock-Out ERIC/B/  DE000PZ16C77  /

EUWAX
2024-09-20  8:34:08 AM Chg.+0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.01EUR +3.61% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 54.4132 SEK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ16C7
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 54.4132 SEK
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 54.4132
Knock-out violated on: -
Distance to knock-out: 1.6034
Distance to knock-out %: 25.05%
Distance to strike price: 1.6034
Distance to strike price %: 25.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+9.24%
3 Months  
+113.83%
YTD  
+87.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.88
1M High / 1M Low: 2.07 1.80
6M High / 6M Low: 2.07 0.25
High (YTD): 2024-09-03 2.07
Low (YTD): 2024-04-18 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.39%
Volatility 6M:   197.41%
Volatility 1Y:   -
Volatility 3Y:   -