BNP Paribas Knock-Out AVS/  DE000PZ08US3  /

EUWAX
2024-06-05  10:38:18 AM Chg.+1.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
22.34EUR +5.28% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 437.1287 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08US
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 437.1287 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 437.1287
Knock-out violated on: -
Distance to knock-out: 204.8713
Distance to knock-out %: 31.91%
Distance to strike price: 204.8713
Distance to strike price %: 31.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.63
High: 22.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+38.33%
3 Months  
+61.07%
YTD  
+336.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.34 21.17
1M High / 1M Low: 23.31 16.15
6M High / 6M Low: 23.31 1.37
High (YTD): 2024-05-27 23.31
Low (YTD): 2024-01-04 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   21.66
Avg. volume 1W:   0.00
Avg. price 1M:   20.65
Avg. volume 1M:   0.00
Avg. price 6M:   12.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.14%
Volatility 6M:   216.23%
Volatility 1Y:   -
Volatility 3Y:   -