BNP Paribas Knock-Out GPS/  DE000PZ1MAS6  /

EUWAX
2024-06-03  10:12:49 AM Chg.+0.03 Bid10:37:31 AM Ask10:37:31 AM Underlying Strike price Expiration date Option type
1.35EUR +2.27% 1.36
Bid Size: 22,000
1.38
Ask Size: 22,000
Gap Inc 14.5122 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MAS
Currency: EUR
Underlying: Gap Inc
Type: Knock-out
Option type: Call
Strike price: 14.5122 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 14.5122
Knock-out violated on: -
Distance to knock-out: 13.443
Distance to knock-out %: 50.15%
Distance to strike price: 13.443
Distance to strike price %: 50.15%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+107.69%
1 Month  
+98.53%
3 Months  
+193.48%
YTD  
+110.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 0.55
1M High / 1M Low: 1.32 0.55
6M High / 6M Low: 1.32 0.41
High (YTD): 2024-05-31 1.32
Low (YTD): 2024-01-18 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   0.79
Avg. volume 1W:   0.00
Avg. price 1M:   0.71
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   2.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.76%
Volatility 6M:   159.42%
Volatility 1Y:   -
Volatility 3Y:   -