BNP Paribas Knock-Out APH/  DE000PZ1KNA1  /

EUWAX
2024-05-22  6:37:13 PM Chg.+0.08 Bid7:33:59 PM Ask7:33:59 PM Underlying Strike price Expiration date Option type
6.02EUR +1.35% 5.99
Bid Size: 5,994
6.00
Ask Size: 5,994
Amphenol Corp 73.0964 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KNA
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 73.0964 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 73.0964
Knock-out violated on: -
Distance to knock-out: 56.1117
Distance to knock-out %: 45.45%
Distance to strike price: 56.1117
Distance to strike price %: 45.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 6.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.31%
1 Month  
+53.18%
3 Months  
+74.49%
YTD  
+113.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 5.61
1M High / 1M Low: 5.94 3.93
6M High / 6M Low: 5.94 2.02
High (YTD): 2024-05-21 5.94
Low (YTD): 2024-01-05 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   3.33
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.45%
Volatility 6M:   49.69%
Volatility 1Y:   -
Volatility 3Y:   -