BNP Paribas Knock-Out ETN/  DE000PZ0YSY3  /

EUWAX
2024-06-07  12:11:42 PM Chg.-1.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.63EUR -10.42% -
Bid Size: -
-
Ask Size: -
Eaton Corp New 209.6415 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YSY
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 209.6415 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 220.1236
Knock-out violated on: -
Distance to knock-out: 84.9964
Distance to knock-out %: 29.61%
Distance to strike price: 94.6203
Distance to strike price %: 32.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.63
High: 9.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.48%
1 Month
  -13.17%
3 Months  
+12.63%
YTD  
+179.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.43 9.63
1M High / 1M Low: 12.37 9.63
6M High / 6M Low: 12.37 2.77
High (YTD): 2024-05-28 12.37
Low (YTD): 2024-01-03 2.77
52W High: - -
52W Low: - -
Avg. price 1W:   10.42
Avg. volume 1W:   0.00
Avg. price 1M:   11.33
Avg. volume 1M:   0.00
Avg. price 6M:   7.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.25%
Volatility 6M:   90.55%
Volatility 1Y:   -
Volatility 3Y:   -