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BNP Paribas Knock-Out SND/  DE000PZ047Y4  /

EUWAX
2024-05-28  8:43:11 AM Chg.- Bid8:37:16 AM Ask8:37:16 AM Underlying Strike price Expiration date Option type
9.29EUR - 8.90
Bid Size: 2,000		 9.03
Ask Size: 2,000		 SCHNEIDER ELEC. INH.... 143.7106 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: 143.7106 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 150.8961
Knock-out violated on: -
Distance to knock-out: 86.6364
Distance to knock-out %: 36.48%
Distance to strike price: 93.8204
Distance to strike price %: 39.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.29
High: 9.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month  
+27.09%
3 Months  
+44.93%
YTD  
+129.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.29 8.76
1M High / 1M Low: 9.29 6.88
6M High / 6M Low: 9.29 2.69
High (YTD): 2024-05-28 9.29
Low (YTD): 2024-01-05 3.14
52W High: - -
52W Low: - -
Avg. price 1W:   9.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.08%
Volatility 6M:   65.14%
Volatility 1Y:   -
Volatility 3Y:   -