BNP Paribas Knock-Out JUN3/  DE000PZ1H0N4  /

EUWAX
2024-06-03  1:19:26 PM Chg.+0.030 Bid1:25:02 PM Ask1:25:02 PM Underlying Strike price Expiration date Option type
0.880EUR +3.53% 0.870
Bid Size: 13,800
0.880
Ask Size: 13,800
JUNGHEINRICH AG O.N.... 27.6492 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H0N
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 27.6492 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 27.6492
Knock-out violated on: -
Distance to knock-out: 8.2086
Distance to knock-out %: 22.90%
Distance to strike price: 8.2086
Distance to strike price %: 22.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+15.79%
3 Months  
+120.00%
YTD  
+41.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.850
1M High / 1M Low: 0.980 0.680
6M High / 6M Low: 1.120 0.150
High (YTD): 2024-04-09 1.120
Low (YTD): 2024-02-29 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.807
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.70%
Volatility 6M:   293.79%
Volatility 1Y:   -
Volatility 3Y:   -