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BNP Paribas Knock-Out RR//  DE000PZ0ZFZ4  /

EUWAX
5/31/2024  9:13:48 AM Chg.+0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.60EUR +3.59% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 2.3194 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZFZ
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.3194 GBP
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 2.3194
Knock-out violated on: -
Distance to knock-out: 2.5938
Distance to knock-out %: 48.77%
Distance to strike price: 2.5938
Distance to strike price %: 48.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+24.40%
3 Months  
+52.05%
YTD  
+188.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.51
1M High / 1M Low: 2.64 2.09
6M High / 6M Low: 2.64 0.77
High (YTD): 5/28/2024 2.64
Low (YTD): 1/5/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   100
Avg. price 6M:   1.61
Avg. volume 6M:   16.53
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.44%
Volatility 6M:   79.06%
Volatility 1Y:   -
Volatility 3Y:   -