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BNP Paribas Knock-Out WIB/  DE000PZ0Y3C1  /

EUWAX
6/11/2024  9:13:41 AM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.59EUR +0.43% -
Bid Size: -		 -
Ask Size: -		 WIENERBERGER 22.4269 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y3C
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 22.4269 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 23.5482
Knock-out violated on: -
Distance to knock-out: 10.5318
Distance to knock-out %: 30.90%
Distance to strike price: 11.6531
Distance to strike price %: 34.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.59
High: 11.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month
  -9.66%
3 Months  
+19.36%
YTD  
+51.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.09 11.32
1M High / 1M Low: 13.27 11.32
6M High / 6M Low: 13.27 5.43
High (YTD): 5/28/2024 13.27
Low (YTD): 1/18/2024 5.68
52W High: - -
52W Low: - -
Avg. price 1W:   11.70
Avg. volume 1W:   0.00
Avg. price 1M:   12.57
Avg. volume 1M:   0.00
Avg. price 6M:   9.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.11%
Volatility 6M:   72.42%
Volatility 1Y:   -
Volatility 3Y:   -