BNP Paribas Knock-Out EUR/GBP/  DE000PZ06DY1  /

EUWAX
2024-06-03  12:08:00 PM Chg.+0.09 Bid1:02:30 PM Ask1:02:30 PM Underlying Strike price Expiration date Option type
33.59EUR +0.27% 33.54
Bid Size: 5,000
33.55
Ask Size: 5,000
- 0.5674 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ06DY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.5674 GBP
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 0.5674
Knock-out violated on: -
Distance to knock-out: 0.3336
Distance to knock-out %: 33.36%
Distance to strike price: 0.3336
Distance to strike price %: 33.36%

Calculated values

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

Quote data

Open: 33.55
High: 33.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -2.01%
3 Months
  -3.31%
YTD
  -7.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.52 33.45
1M High / 1M Low: 34.44 33.45
6M High / 6M Low: 36.36 33.45
High (YTD): 2024-01-02 36.18
Low (YTD): 2024-05-30 33.45
52W High: - -
52W Low: - -
Avg. price 1W:   33.48
Avg. volume 1W:   0.00
Avg. price 1M:   33.94
Avg. volume 1M:   0.00
Avg. price 6M:   34.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.60%
Volatility 6M:   5.65%
Volatility 1Y:   -
Volatility 3Y:   -