BNP Paribas Knock-Out TECN/  DE000PZ1E8F6  /

EUWAX
5/17/2024  10:21:41 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.720EUR - -
Bid Size: -
-
Ask Size: -
TECAN GROUP AG N 265.6196 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E8F
Currency: EUR
Underlying: TECAN GROUP AG N
Type: Knock-out
Option type: Call
Strike price: 265.6196 CHF
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.79
Knock-out: 278.9006
Knock-out violated on: -
Distance to knock-out: 52.9319
Distance to knock-out %: 15.79%
Distance to strike price: 66.3733
Distance to strike price %: 19.80%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+22.03%
3 Months
  -27.27%
YTD
  -21.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.670
1M High / 1M Low: 0.780 0.620
6M High / 6M Low: 1.130 0.390
High (YTD): 3/12/2024 1.130
Low (YTD): 4/18/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.73%
Volatility 6M:   137.82%
Volatility 1Y:   -
Volatility 3Y:   -