BNP Paribas Knock-Out SHW/  DE000PZ1H5R4  /

EUWAX
2024-06-07  9:50:11 PM Chg.-0.98 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.00EUR -32.89% -
Bid Size: -
-
Ask Size: -
Sherwin Williams 273.0767 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H5R
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 273.0767 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.12
Knock-out: 273.0767
Knock-out violated on: -
Distance to knock-out: 16.2415
Distance to knock-out %: 6.04%
Distance to strike price: 16.2415
Distance to strike price %: 6.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.74%
1 Month
  -55.95%
3 Months
  -71.18%
YTD
  -56.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.00
1M High / 1M Low: 4.73 2.00
6M High / 6M Low: 7.44 2.00
High (YTD): 2024-03-28 7.44
Low (YTD): 2024-06-07 2.00
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.41%
Volatility 6M:   127.21%
Volatility 1Y:   -
Volatility 3Y:   -