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BNP Paribas Knock-Out EVD/  DE000PZ0YRQ1  /

EUWAX
2024-05-21  12:15:27 PM Chg.-0.02 Bid1:11:23 PM Ask1:11:23 PM Underlying Strike price Expiration date Option type
2.54EUR -0.78% 2.52
Bid Size: 9,000		 2.53
Ask Size: 9,000		 CTS EVENTIM KGAA 55.3537 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YRQ
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 55.3537 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 58.1214
Knock-out violated on: -
Distance to knock-out: 22.6786
Distance to knock-out %: 28.07%
Distance to strike price: 25.4463
Distance to strike price %: 31.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+3.67%
3 Months  
+72.79%
YTD  
+202.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.49
1M High / 1M Low: 2.88 2.49
6M High / 6M Low: 2.96 0.45
High (YTD): 2024-04-08 2.96
Low (YTD): 2024-01-22 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   2.78
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.62%
Volatility 6M:   149.17%
Volatility 1Y:   -
Volatility 3Y:   -