BNP Paribas Knock-Out AFX/  DE000PF02YZ5  /

EUWAX
10/22/2021  6:19:39 PM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
9.27EUR +0.11% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 77.7365 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF02YZ
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 77.7365 EUR
Maturity: Endless
Issue date: 4/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 83.5667
Knock-out violated on: -
Distance to knock-out: 86.7833
Distance to knock-out %: 50.94%
Distance to strike price: 92.6135
Distance to strike price %: 54.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.33
High: 9.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month
  -23.01%
3 Months
  -13.53%
YTD  
+178.38%
1 Year  
+114.58%
3 Years     -
5 Years     -
1W High / 1W Low: 9.27 8.72
1M High / 1M Low: 12.04 8.06
6M High / 6M Low: 12.19 5.93
High (YTD): 9/21/2021 12.19
Low (YTD): 1/5/2021 3.24
52W High: 9/21/2021 12.19
52W Low: 12/15/2020 3.01
Avg. price 1W:   9.08
Avg. volume 1W:   0.00
Avg. price 1M:   9.11
Avg. volume 1M:   0.00
Avg. price 6M:   9.23
Avg. volume 6M:   0.00
Avg. price 1Y:   7.01
Avg. volume 1Y:   0.00
Volatility 1M:   77.70%
Volatility 6M:   48.32%
Volatility 1Y:   60.12%
Volatility 3Y:   -