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BNP Paribas Knock-Out SND/  DE000PZ08QX1  /

EUWAX
2024-06-04  10:27:45 AM Chg.-0.30 Bid3:53:40 PM Ask3:53:40 PM Underlying Strike price Expiration date Option type
7.03EUR -4.09% 7.15
Bid Size: 11,000		 7.16
Ask Size: 11,000		 SCHNEIDER ELEC. INH.... 154.2937 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: 154.2937 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 162.0084
Knock-out violated on: -
Distance to knock-out: 64.0916
Distance to knock-out %: 28.35%
Distance to strike price: 71.8063
Distance to strike price %: 31.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.21
High: 7.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month  
+20.17%
3 Months  
+23.33%
YTD  
+128.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.09 7.27
1M High / 1M Low: 8.18 6.06
6M High / 6M Low: 8.18 1.83
High (YTD): 2024-05-27 8.18
Low (YTD): 2024-01-05 2.13
52W High: - -
52W Low: - -
Avg. price 1W:   7.56
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.67%
Volatility 6M:   85.19%
Volatility 1Y:   -
Volatility 3Y:   -