BNP Paribas Knock-Out APH/  DE000PZ1KPX8  /

EUWAX
2024-06-04  1:58:26 PM Chg.-0.01 Bid3:37:13 PM Ask3:37:13 PM Underlying Strike price Expiration date Option type
6.33EUR -0.16% 6.29
Bid Size: 2,075
6.30
Ask Size: 2,075
Amphenol Corp 62.8194 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KPX
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 62.8194 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 65.9604
Knock-out violated on: -
Distance to knock-out: 57.3374
Distance to knock-out %: 48.67%
Distance to strike price: 60.2171
Distance to strike price %: 51.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 6.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month  
+12.23%
3 Months  
+34.97%
YTD  
+78.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 6.29
1M High / 1M Low: 6.97 5.81
6M High / 6M Low: 6.97 2.90
High (YTD): 2024-05-27 6.97
Low (YTD): 2024-01-05 3.09
52W High: - -
52W Low: - -
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.10%
Volatility 6M:   40.75%
Volatility 1Y:   -
Volatility 3Y:   -