BNP Paribas Knock-Out SND/  DE000PZ08QX1  /

EUWAX
2024-05-28  9:22:57 AM Chg.- Bid9:18:55 AM Ask9:18:55 AM Underlying Strike price Expiration date Option type
8.09EUR - 7.80
Bid Size: 10,000
7.81
Ask Size: 10,000
SCHNEIDER ELEC. INH.... 154.0951 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08QX
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 154.0951 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 161.7999
Knock-out violated on: -
Distance to knock-out: 75.735
Distance to knock-out %: 31.89%
Distance to strike price: 83.4381
Distance to strike price %: 35.13%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.09
High: 8.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.31%
1 Month  
+29.23%
3 Months  
+49.54%
YTD  
+163.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.18 7.61
1M High / 1M Low: 8.18 5.76
6M High / 6M Low: 8.18 1.68
High (YTD): 2024-05-27 8.18
Low (YTD): 2024-01-05 2.13
52W High: - -
52W Low: - -
Avg. price 1W:   7.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.27%
Volatility 6M:   86.60%
Volatility 1Y:   -
Volatility 3Y:   -