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BNP Paribas Knock-Out SEJ1/  DE000PZ0YZW2  /

EUWAX
5/17/2024  9:27:44 AM Chg.-0.26 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.13EUR -4.07% -
Bid Size: -		 -
Ask Size: -		 SAFRAN INH. EO... 146.1168 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YZW
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 146.1168 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 153.4226
Knock-out violated on: -
Distance to knock-out: 53.0774
Distance to knock-out %: 25.70%
Distance to strike price: 60.3832
Distance to strike price %: 29.24%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.05%
1 Month
  -1.45%
3 Months  
+44.58%
YTD  
+233.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 6.13
1M High / 1M Low: 6.74 5.64
6M High / 6M Low: 6.74 1.64
High (YTD): 5/10/2024 6.74
Low (YTD): 1/3/2024 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.30%
Volatility 6M:   94.76%
Volatility 1Y:   -
Volatility 3Y:   -