BNP Paribas Knock-Out SAX/  DE000PZ08RY7  /

EUWAX
2024-06-03  3:05:53 PM Chg.0.00 Bid4:02:14 PM Ask4:02:14 PM Underlying Strike price Expiration date Option type
1.74EUR 0.00% 1.75
Bid Size: 7,500
1.76
Ask Size: 7,500
STROEER SE + CO. KGA... 48.113 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08RY
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 48.113 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 50.5187
Knock-out violated on: -
Distance to knock-out: 15.0138
Distance to knock-out %: 22.92%
Distance to strike price: 17.4179
Distance to strike price %: 26.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month  
+20.83%
3 Months  
+278.26%
YTD  
+138.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.69
1M High / 1M Low: 1.94 1.34
6M High / 6M Low: 1.94 0.46
High (YTD): 2024-05-20 1.94
Low (YTD): 2024-03-01 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.86%
Volatility 6M:   148.94%
Volatility 1Y:   -
Volatility 3Y:   -