OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADI/  DE000PZ1HTZ1  /

EUWAX
2024-05-31  9:43:12 PM Chg.+0.22 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.13EUR +4.48% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 177.6006 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HTZ
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 177.6006 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 177.6006
Knock-out violated on: -
Distance to knock-out: 52.6795
Distance to knock-out %: 24.34%
Distance to strike price: 52.6795
Distance to strike price %: 24.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 5.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month  
+103.57%
3 Months  
+138.60%
YTD  
+89.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.91
1M High / 1M Low: 5.36 2.02
6M High / 6M Low: 5.36 0.87
High (YTD): 2024-05-23 5.36
Low (YTD): 2024-04-19 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   5.68
Avg. price 6M:   2.25
Avg. volume 6M:   2
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.43%
Volatility 6M:   239.57%
Volatility 1Y:   -
Volatility 3Y:   -