BNP Paribas Knock-Out ACR/  DE000PZ17VP8  /

EUWAX
2024-05-29  8:45:00 AM Chg.-0.030 Bid10:38:28 AM Ask10:38:28 AM Underlying Strike price Expiration date Option type
0.750EUR -3.85% 0.730
Bid Size: 40,000
0.740
Ask Size: 40,000
ACCOR SA INH. ... 33.2449 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17VP
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 33.2449 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.14
Knock-out: 33.2449
Knock-out violated on: -
Distance to knock-out: 7.2051
Distance to knock-out %: 17.81%
Distance to strike price: 7.2051
Distance to strike price %: 17.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -22.68%
3 Months
  -1.32%
YTD  
+188.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.750
1M High / 1M Low: 0.970 0.750
6M High / 6M Low: - -
High (YTD): 2024-03-27 1.110
Low (YTD): 2024-01-05 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -