BNP Paribas Knock-Out SEJ1/  DE000PZ1C0M1  /

EUWAX
6/4/2024  8:07:17 AM Chg.-0.20 Bid6:03:09 PM Ask6:03:09 PM Underlying Strike price Expiration date Option type
6.58EUR -2.95% 6.15
Bid Size: 2,200
6.27
Ask Size: 2,200
SAFRAN INH. EO... 149.907 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C0M
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 149.907 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 157.4024
Knock-out violated on: -
Distance to knock-out: 57.7976
Distance to knock-out %: 26.86%
Distance to strike price: 65.293
Distance to strike price %: 30.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month  
+21.18%
3 Months  
+45.58%
YTD  
+387.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.30
1M High / 1M Low: 6.78 5.55
6M High / 6M Low: 6.78 1.21
High (YTD): 6/3/2024 6.78
Low (YTD): 1/3/2024 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.00%
Volatility 6M:   108.62%
Volatility 1Y:   -
Volatility 3Y:   -