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BNP Paribas Knock-Out SND/  DE000PZ047Y4  /

EUWAX
2024-06-10  8:44:32 AM Chg.-0.27 Bid10:27:10 AM Ask10:27:10 AM Underlying Strike price Expiration date Option type
8.22EUR -3.18% 8.13
Bid Size: 11,000		 8.14
Ask Size: 11,000		 SCHNEIDER ELEC. INH.... 144.0798 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ047Y
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 144.0798 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 151.2838
Knock-out violated on: -
Distance to knock-out: 73.7162
Distance to knock-out %: 32.76%
Distance to strike price: 80.9202
Distance to strike price %: 35.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.22
High: 8.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month
  -3.29%
3 Months  
+22.32%
YTD  
+102.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.61 8.15
1M High / 1M Low: 9.29 8.15
6M High / 6M Low: 9.29 3.14
High (YTD): 2024-05-28 9.29
Low (YTD): 2024-01-05 3.14
52W High: - -
52W Low: - -
Avg. price 1W:   8.38
Avg. volume 1W:   0.00
Avg. price 1M:   8.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.47%
Volatility 6M:   64.38%
Volatility 1Y:   -
Volatility 3Y:   -