OverviewChartNewsTraderScreen

BNP Paribas Knock-Out IXD1/  DE000PZ1HZU9  /

EUWAX
6/12/2024  8:38:04 AM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.09EUR -1.80% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 34.9536 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HZU
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 34.9536 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 34.9536
Knock-out violated on: -
Distance to knock-out: 10.1464
Distance to knock-out %: 22.50%
Distance to strike price: 10.1464
Distance to strike price %: 22.50%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month  
+31.33%
3 Months  
+84.75%
YTD  
+105.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.08
1M High / 1M Low: 1.14 0.83
6M High / 6M Low: 1.20 0.34
High (YTD): 4/2/2024 1.20
Low (YTD): 1/5/2024 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.47%
Volatility 6M:   135.82%
Volatility 1Y:   -
Volatility 3Y:   -