BNP Paribas Knock-Out PUB/  DE000PZ1X2B5  /

EUWAX
2024-09-20  8:25:12 AM Chg.+0.11 Bid7:30:12 PM Ask7:30:12 PM Underlying Strike price Expiration date Option type
2.79EUR +4.10% 2.78
Bid Size: 5,000
2.84
Ask Size: 5,000
Publicis Groupe SA 71.5659 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X2B
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 71.5659 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 76.9333
Knock-out violated on: -
Distance to knock-out: 20.0667
Distance to knock-out %: 20.69%
Distance to strike price: 25.4341
Distance to strike price %: 26.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.77%
1 Month  
+19.23%
3 Months
  -3.79%
YTD  
+102.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.41
1M High / 1M Low: 2.84 2.34
6M High / 6M Low: 3.57 1.80
High (YTD): 2024-05-13 3.57
Low (YTD): 2024-01-03 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.23%
Volatility 6M:   68.29%
Volatility 1Y:   -
Volatility 3Y:   -