BNP Paribas Knock-Out SEJ1/  DE000PZ0YZW2  /

EUWAX
2024-06-21  9:05:43 AM Chg.- Bid8:29:53 AM Ask8:29:53 AM Underlying Strike price Expiration date Option type
5.79EUR - -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 145.5565 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YZW
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 145.5565 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 152.8343
Knock-out violated on: -
Distance to knock-out: 49.5657
Distance to knock-out %: 24.49%
Distance to strike price: 56.8435
Distance to strike price %: 28.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 5.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.27%
1 Month
  -16.93%
3 Months
  -7.80%
YTD  
+214.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.50
1M High / 1M Low: 7.19 5.50
6M High / 6M Low: 7.19 1.73
High (YTD): 2024-06-03 7.19
Low (YTD): 2024-01-03 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.87%
Volatility 6M:   81.30%
Volatility 1Y:   -
Volatility 3Y:   -