BNP Paribas Knock-Out ETN/  DE000PZ1FA44  /

EUWAX
2024-06-07  12:08:32 PM Chg.-1.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.89EUR -12.62% -
Bid Size: -
-
Ask Size: -
Eaton Corp New 230.0749 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FA4
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 230.0749 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 230.0749
Knock-out violated on: -
Distance to knock-out: 75.8599
Distance to knock-out %: 26.42%
Distance to strike price: 75.8599
Distance to strike price %: 26.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.89
High: 7.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.99%
1 Month
  -15.80%
3 Months  
+18.29%
YTD  
+333.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.90 8.13
1M High / 1M Low: 10.66 8.13
6M High / 6M Low: 10.66 0.91
High (YTD): 2024-05-28 10.66
Low (YTD): 2024-01-03 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   9.10
Avg. volume 1W:   0.00
Avg. price 1M:   9.64
Avg. volume 1M:   6.78
Avg. price 6M:   5.86
Avg. volume 6M:   2.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.82%
Volatility 6M:   160.12%
Volatility 1Y:   -
Volatility 3Y:   -