BNP Paribas Knock-Out WDC/  DE000PZ0U522  /

EUWAX
5/31/2024  9:41:40 PM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.23EUR -1.82% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 40.1536 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0U52
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Call
Strike price: 40.1536 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 40.1536
Knock-out violated on: -
Distance to knock-out: 32.3975
Distance to knock-out %: 46.68%
Distance to strike price: 32.3975
Distance to strike price %: 46.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+8.75%
3 Months  
+36.86%
YTD  
+137.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.23
1M High / 1M Low: 3.48 2.81
6M High / 6M Low: 3.48 0.86
High (YTD): 5/29/2024 3.48
Low (YTD): 1/9/2024 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   9.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.92%
Volatility 6M:   98.97%
Volatility 1Y:   -
Volatility 3Y:   -