BNP Paribas Knock-Out IXD1/  DE000PZ1HZU9  /

EUWAX
2024-05-20  8:38:28 AM Chg.+0.030 Bid9:54:05 AM Ask9:54:05 AM Underlying Strike price Expiration date Option type
0.860EUR +3.61% 0.860
Bid Size: 23,000
0.870
Ask Size: 23,000
INDITEX INH. EO... 34.7817 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: 34.7817 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.85
Knock-out: 34.7817
Knock-out violated on: -
Distance to knock-out: 8.2409
Distance to knock-out %: 19.16%
Distance to strike price: 8.2409
Distance to strike price %: 19.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+1.18%
3 Months  
+65.38%
YTD  
+62.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.830
1M High / 1M Low: 1.110 0.820
6M High / 6M Low: 1.200 0.240
High (YTD): 2024-04-02 1.200
Low (YTD): 2024-01-05 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.09%
Volatility 6M:   144.68%
Volatility 1Y:   -
Volatility 3Y:   -