BNP Paribas Knock-Out GPS/  DE000PZ1P496  /

EUWAX
2024-06-03  11:54:59 AM Chg.+0.04 Bid1:03:16 PM Ask1:03:16 PM Underlying Strike price Expiration date Option type
1.17EUR +3.54% 1.16
Bid Size: 25,600
1.18
Ask Size: 25,600
Gap Inc 16.6087 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1P49
Currency: EUR
Underlying: Gap Inc
Type: Knock-out
Option type: Call
Strike price: 16.6087 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 16.6087
Knock-out violated on: -
Distance to knock-out: 11.5126
Distance to knock-out %: 42.95%
Distance to strike price: 11.5126
Distance to strike price %: 42.95%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+154.35%
1 Month  
+138.78%
3 Months  
+303.45%
YTD  
+154.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.37
1M High / 1M Low: 1.13 0.37
6M High / 6M Low: 1.13 0.23
High (YTD): 2024-05-31 1.13
Low (YTD): 2024-01-18 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   0.60
Avg. volume 1W:   400
Avg. price 1M:   0.53
Avg. volume 1M:   95.24
Avg. price 6M:   0.49
Avg. volume 6M:   21.49
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   398.56%
Volatility 6M:   221.27%
Volatility 1Y:   -
Volatility 3Y:   -