BNP Paribas Knock-Out IXD1/  DE000PZ1R8C8  /

EUWAX
5/31/2024  9:09:04 AM Chg.+0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.950EUR +4.40% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 34.8024 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1R8C
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 34.8024 EUR
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.63
Knock-out: 37.4126
Knock-out violated on: -
Distance to knock-out: 5.9874
Distance to knock-out %: 13.80%
Distance to strike price: 8.5976
Distance to strike price %: 19.81%

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 %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+18.75%
3 Months  
+50.79%
YTD  
+82.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.890
1M High / 1M Low: 0.970 0.790
6M High / 6M Low: 1.190 0.330
High (YTD): 4/2/2024 1.190
Low (YTD): 1/5/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.84%
Volatility 6M:   132.75%
Volatility 1Y:   -
Volatility 3Y:   -