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BNP Paribas Knock-Out EMR/  DE000PZ065W0  /

EUWAX
2024-05-16  9:26:31 AM Chg.0.00 Bid11:41:26 AM Ask11:41:26 AM Underlying Strike price Expiration date Option type
3.39EUR 0.00% 3.39
Bid Size: 14,200		 3.44
Ask Size: 14,200		 Emerson Electric Co 77.4733 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ065W
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 77.4733 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 85.2206
Knock-out violated on: -
Distance to knock-out: 24.7874
Distance to knock-out %: 24.05%
Distance to strike price: 31.9026
Distance to strike price %: 30.96%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+3.67%
3 Months  
+21.07%
YTD  
+72.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.37
1M High / 1M Low: 3.51 2.61
6M High / 6M Low: 3.51 1.18
High (YTD): 2024-05-10 3.51
Low (YTD): 2024-01-31 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.48%
Volatility 6M:   109.13%
Volatility 1Y:   -
Volatility 3Y:   -