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BNP Paribas Knock-Out IES/  DE000PZ04459  /

EUWAX
2024-05-28  10:41:29 AM Chg.+0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.36EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 2.2828 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0445
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.2828 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 2.3969
Knock-out violated on: -
Distance to knock-out: 1.1461
Distance to knock-out %: 32.35%
Distance to strike price: 1.2602
Distance to strike price %: 35.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.36
Low: 94,000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+12.40%
3 Months  
+126.67%
YTD  
+300.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.24
1M High / 1M Low: 1.41 1.14
6M High / 6M Low: 1.41 0.32
High (YTD): 2024-05-20 1.41
Low (YTD): 2024-01-02 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   14,000
Avg. price 1M:   1.27
Avg. volume 1M:   3,333.33
Avg. price 6M:   0.74
Avg. volume 6M:   564.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.99%
Volatility 6M:   85.24%
Volatility 1Y:   -
Volatility 3Y:   -