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BNP Paribas Knock-Out IXD1/  DE000PZ1R8C8  /

EUWAX
2024-05-20  9:20:13 AM Chg.-0.030 Bid2:05:36 PM Ask2:05:36 PM Underlying Strike price Expiration date Option type
0.830EUR -3.49% 0.880
Bid Size: 23,000		 0.890
Ask Size: 23,000		 INDITEX INH. EO... 34.7198 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1R8C
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 34.7198 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.85
Knock-out: 37.3238
Knock-out violated on: -
Distance to knock-out: 5.7005
Distance to knock-out %: 13.26%
Distance to strike price: 8.3028
Distance to strike price %: 19.31%

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: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month     0.00%
3 Months  
+62.75%
YTD  
+59.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.820
1M High / 1M Low: 1.070 0.790
6M High / 6M Low: - -
High (YTD): 2024-04-02 1.190
Low (YTD): 2024-01-05 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -