BNP Paribas Knock-Out FAST/  DE000PZ0W3E9  /

EUWAX
2024-09-24  6:45:48 PM Chg.-0.01 Bid7:24:00 PM Ask7:24:00 PM Underlying Strike price Expiration date Option type
1.48EUR -0.67% 1.48
Bid Size: 55,800
1.49
Ask Size: 55,800
Fastenal Company 55.4673 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W3E
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 55.4673 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.31
Knock-out: 61.014
Knock-out violated on: -
Distance to knock-out: 9.3115
Distance to knock-out %: 14.50%
Distance to strike price: 14.3036
Distance to strike price %: 22.27%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+25.42%
3 Months  
+46.53%
YTD  
+30.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.36
1M High / 1M Low: 1.49 0.88
6M High / 6M Low: 2.21 0.73
High (YTD): 2024-03-21 2.32
Low (YTD): 2024-07-01 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.73%
Volatility 6M:   107.12%
Volatility 1Y:   -
Volatility 3Y:   -