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BNP Paribas Knock-Out IXD1/  DE000PZ1R8C8  /

EUWAX
12/06/2024  09:17:10 Chg.-0.06 Bid21:23:31 Ask21:23:31 Underlying Strike price Expiration date Option type
1.06EUR -5.36% 1.16
Bid Size: 4,200		 1.19
Ask Size: 4,200		 INDITEX INH. EO... 34.8915 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1R8C
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 34.8915 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 37.5084
Knock-out violated on: -
Distance to knock-out: 7.5916
Distance to knock-out %: 16.83%
Distance to strike price: 10.2085
Distance to strike price %: 22.64%

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: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month  
+30.86%
3 Months  
+79.66%
YTD  
+103.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.04
1M High / 1M Low: 1.12 0.82
6M High / 6M Low: 1.19 0.33
High (YTD): 02/04/2024 1.19
Low (YTD): 05/01/2024 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.39%
Volatility 6M:   131.42%
Volatility 1Y:   -
Volatility 3Y:   -