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BNP Paribas Knock-Out HEI/  DE000PZ11K49  /

EUWAX
2024-06-20  5:49:24 PM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.51EUR -0.40% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 70.9197 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11K4
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 70.9197 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 73.7565
Knock-out violated on: -
Distance to knock-out: 22.2435
Distance to knock-out %: 23.17%
Distance to strike price: 25.0803
Distance to strike price %: 26.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month
  -8.39%
3 Months
  -5.28%
YTD  
+136.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.45
1M High / 1M Low: 2.94 2.36
6M High / 6M Low: 3.06 0.87
High (YTD): 2024-05-10 3.06
Low (YTD): 2024-01-03 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.57%
Volatility 6M:   110.22%
Volatility 1Y:   -
Volatility 3Y:   -