BNP Paribas Knock-Out GEBN/  DE000PZ1HGL8  /

EUWAX
2024-06-05  10:19:52 AM Chg.0.00 Bid12:37:44 PM Ask12:37:44 PM Underlying Strike price Expiration date Option type
1.08EUR 0.00% 1.07
Bid Size: 17,500
1.09
Ask Size: 17,500
GEBERIT N 445.742 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HGL
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 445.742 CHF
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.21
Knock-out: 468.0291
Knock-out violated on: -
Distance to knock-out: 79.7242
Distance to knock-out %: 14.16%
Distance to strike price: 102.7373
Distance to strike price %: 18.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+96.36%
3 Months  
+47.95%
YTD  
+8.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.08
1M High / 1M Low: 1.25 0.68
6M High / 6M Low: 1.25 0.41
High (YTD): 2024-05-16 1.25
Low (YTD): 2024-04-19 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.34%
Volatility 6M:   150.40%
Volatility 1Y:   -
Volatility 3Y:   -