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BNP Paribas Knock-Out ADI/  DE000PZ1HTZ1  /

EUWAX
2024-06-07  9:43:25 PM Chg.-0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.43EUR -4.57% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 177.2786 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HTZ
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 177.2786 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 177.2786
Knock-out violated on: -
Distance to knock-out: 55.208
Distance to knock-out %: 25.33%
Distance to strike price: 55.208
Distance to strike price %: 25.33%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+101.86%
3 Months  
+127.20%
YTD  
+100.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 4.92
1M High / 1M Low: 5.69 2.69
6M High / 6M Low: 5.69 0.87
High (YTD): 2024-06-06 5.69
Low (YTD): 2024-04-19 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   5.43
Avg. price 6M:   2.37
Avg. volume 6M:   2
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.82%
Volatility 6M:   234.43%
Volatility 1Y:   -
Volatility 3Y:   -