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BNP Paribas Knock-Out TGT/  DE000PZ1HPQ8  /

EUWAX
2024-06-04  8:35:13 PM Chg.-0.17 Bid9:26:23 PM Ask9:26:23 PM Underlying Strike price Expiration date Option type
4.41EUR -3.71% 4.31
Bid Size: 17,100		 4.32
Ask Size: 17,100		 Target Corp 103.7734 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HPQ
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 103.7734 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 114.1507
Knock-out violated on: -
Distance to knock-out: 35.3518
Distance to knock-out %: 25.25%
Distance to strike price: 44.8659
Distance to strike price %: 32.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.52
High: 4.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.25%
1 Month
  -13.70%
3 Months
  -1.78%
YTD  
+17.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.00
1M High / 1M Low: 5.60 3.71
6M High / 6M Low: 6.89 3.06
High (YTD): 2024-03-28 6.89
Low (YTD): 2024-01-18 3.27
52W High: - -
52W Low: - -
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.12%
Volatility 6M:   83.34%
Volatility 1Y:   -
Volatility 3Y:   -