BNP Paribas Knock-Out GPS/  DE000PZ1QDT9  /

EUWAX
2024-06-07  3:54:08 PM Chg.+0.010 Bid4:47:01 PM Ask4:47:01 PM Underlying Strike price Expiration date Option type
0.870EUR +1.16% 0.870
Bid Size: 104,400
0.880
Ask Size: 104,400
Gap Inc 16.6259 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1QDT
Currency: EUR
Underlying: Gap Inc
Type: Knock-out
Option type: Call
Strike price: 16.6259 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 18.2885
Knock-out violated on: -
Distance to knock-out: 6.8506
Distance to knock-out %: 28.98%
Distance to strike price: 8.377
Distance to strike price %: 35.43%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.32%
1 Month  
+64.15%
3 Months  
+234.62%
YTD  
+93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.860
1M High / 1M Low: 1.170 0.350
6M High / 6M Low: 1.170 0.220
High (YTD): 2024-06-03 1.170
Low (YTD): 2024-01-18 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   401.68%
Volatility 6M:   234.11%
Volatility 1Y:   -
Volatility 3Y:   -