BNP Paribas Knock-Out GWRE/  DE000PZ1FBK5  /

EUWAX
2024-09-20  9:42:50 PM Chg.-0.06 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
6.88EUR -0.86% -
Bid Size: -
-
Ask Size: -
Guidewire Software I... 97.5215 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FBK
Currency: EUR
Underlying: Guidewire Software Inc
Type: Knock-out
Option type: Call
Strike price: 97.5215 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 97.5215
Knock-out violated on: -
Distance to knock-out: 68.1956
Distance to knock-out %: 43.84%
Distance to strike price: 68.1956
Distance to strike price %: 43.84%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.97
High: 7.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+47.32%
3 Months  
+72.86%
YTD  
+262.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.81
1M High / 1M Low: 6.94 4.25
6M High / 6M Low: 6.94 1.34
High (YTD): 2024-09-19 6.94
Low (YTD): 2024-01-04 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   6.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.68%
Volatility 6M:   213.25%
Volatility 1Y:   -
Volatility 3Y:   -