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BNP Paribas Knock-Out 1BR1/  DE000PZ0XG13  /

EUWAX
24/01/2025  08:37:14 Chg.+0.17 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.10EUR +5.80% -
Bid Size: -		 -
Ask Size: -		 URW (STAPLED SHS) E... 45.7266 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XG1
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Call
Strike price: 45.7266 EUR
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 45.7266
Knock-out violated on: -
Distance to knock-out: 30.4734
Distance to knock-out %: 39.99%
Distance to strike price: 30.4734
Distance to strike price %: 39.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month  
+16.98%
3 Months  
+0.98%
YTD  
+13.55%
1 Year  
+35.96%
3 Years     -
5 Years     -
1W High / 1W Low: 3.10 2.89
1M High / 1M Low: 3.10 2.63
6M High / 6M Low: 3.50 2.20
High (YTD): 24/01/2025 3.10
Low (YTD): 15/01/2025 2.63
52W High: 05/06/2024 3.83
52W Low: 01/02/2024 2.11
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   53.97%
Volatility 6M:   58.69%
Volatility 1Y:   57.36%
Volatility 3Y:   -