BNP Paribas Knock-Out ACR/  DE000PZ17VP8  /

EUWAX
2024-06-11  8:47:43 AM Chg.+0.030 Bid3:09:02 PM Ask3:09:02 PM Underlying Strike price Expiration date Option type
0.660EUR +4.76% 0.640
Bid Size: 40,000
0.650
Ask Size: 40,000
ACCOR SA INH. ... 32.4513 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: 32.4513 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.63
Knock-out: 32.4513
Knock-out violated on: -
Distance to knock-out: 5.9487
Distance to knock-out %: 15.49%
Distance to strike price: 5.9487
Distance to strike price %: 15.49%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -15.38%
3 Months
  -13.16%
YTD  
+153.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.630
1M High / 1M Low: 0.880 0.630
6M High / 6M Low: 1.110 0.220
High (YTD): 2024-03-27 1.110
Low (YTD): 2024-01-05 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   0.644
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.07%
Volatility 6M:   120.11%
Volatility 1Y:   -
Volatility 3Y:   -