BNP Paribas Knock-Out AEC1/  DE000PZ08UM6  /

EUWAX
24/01/2025  21:35:16 Chg.-0.68 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
14.58EUR -4.46% -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 165.2344 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08UM
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 165.2344 -
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 165.2344
Knock-out violated on: -
Distance to knock-out: 147.6556
Distance to knock-out %: 47.19%
Distance to strike price: 147.6556
Distance to strike price %: 47.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.53
High: 15.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+11.90%
3 Months  
+45.80%
YTD  
+11.38%
1 Year  
+364.33%
3 Years     -
5 Years     -
1W High / 1W Low: 15.07 14.40
1M High / 1M Low: 15.07 12.73
6M High / 6M Low: 15.07 6.22
High (YTD): 22/01/2025 15.07
Low (YTD): 10/01/2025 12.73
52W High: 22/01/2025 15.07
52W Low: 24/01/2024 3.14
Avg. price 1W:   14.78
Avg. volume 1W:   0.00
Avg. price 1M:   13.70
Avg. volume 1M:   0.00
Avg. price 6M:   10.66
Avg. volume 6M:   0.00
Avg. price 1Y:   8.63
Avg. volume 1Y:   0.00
Volatility 1M:   50.32%
Volatility 6M:   68.38%
Volatility 1Y:   73.76%
Volatility 3Y:   -