BNP Paribas Knock-Out WIB/  DE000PZ157T1  /

EUWAX
19/06/2024  10:14:16 Chg.+0.22 Bid11:54:56 Ask11:54:56 Underlying Strike price Expiration date Option type
7.70EUR +2.94% 7.68
Bid Size: 1,000
7.73
Ask Size: 1,000
WIENERBERGER 26.4803 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ157T
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 26.4803 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 26.4803
Knock-out violated on: -
Distance to knock-out: 7.5397
Distance to knock-out %: 22.16%
Distance to strike price: 7.5397
Distance to strike price %: 22.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.70
High: 7.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -16.21%
3 Months  
+26.64%
YTD  
+89.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 7.48
1M High / 1M Low: 9.44 7.48
6M High / 6M Low: 9.44 1.98
High (YTD): 21/05/2024 9.44
Low (YTD): 18/01/2024 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   7.78
Avg. volume 1W:   0.00
Avg. price 1M:   8.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.73%
Volatility 6M:   113.37%
Volatility 1Y:   -
Volatility 3Y:   -