BNP Paribas Knock-Out HEI/  DE000PZ1FBL3  /

EUWAX
2024-05-31  5:46:03 PM Chg.-0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.52EUR -3.82% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 70.8726 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FBL
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 70.8726 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.71
Knock-out: 70.8726
Knock-out violated on: -
Distance to knock-out: 24.8474
Distance to knock-out %: 25.96%
Distance to strike price: 24.8474
Distance to strike price %: 25.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month  
+12.50%
3 Months  
+36.22%
YTD  
+137.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.52
1M High / 1M Low: 3.05 2.24
6M High / 6M Low: 3.05 0.54
High (YTD): 2024-05-10 3.05
Low (YTD): 2024-01-03 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.21%
Volatility 6M:   119.80%
Volatility 1Y:   -
Volatility 3Y:   -