BNP Paribas Knock-Out IXD1/  DE000PZ1HZU9  /

EUWAX
2024-05-03  8:33:38 AM Chg.0.000 Bid7:48:52 PM Ask7:48:52 PM Underlying Strike price Expiration date Option type
0.820EUR 0.00% 0.840
Bid Size: 4,600
0.870
Ask Size: 4,600
INDITEX INH. EO... 34.653 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HZU
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 34.653 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.00
Knock-out: 34.653
Knock-out violated on: -
Distance to knock-out: 7.847
Distance to knock-out %: 18.46%
Distance to strike price: 7.847
Distance to strike price %: 18.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.81%
1 Month
  -25.45%
3 Months  
+46.43%
YTD  
+54.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.820
1M High / 1M Low: 1.160 0.820
6M High / 6M Low: - -
High (YTD): 2024-04-02 1.200
Low (YTD): 2024-01-05 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.957
Avg. volume 1W:   0.000
Avg. price 1M:   0.961
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -