OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AEC1/  DE000PZ02S26  /

EUWAX
1/24/2025  8:35:25 PM Chg.-0.67 Bid9:22:44 PM Ask9:22:44 PM Underlying Strike price Expiration date Option type
15.59EUR -4.12% 15.62
Bid Size: 19,500		 15.64
Ask Size: 19,500		 AMER. EXPRESS DL... 154.2144 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02S2
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 154.2144 -
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 161.9251
Knock-out violated on: -
Distance to knock-out: 150.9649
Distance to knock-out %: 48.25%
Distance to strike price: 158.6756
Distance to strike price %: 50.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.51
High: 16.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+11.20%
3 Months  
+42.63%
YTD  
+10.80%
1 Year  
+288.78%
3 Years     -
5 Years     -
1W High / 1W Low: 16.26 15.41
1M High / 1M Low: 16.26 13.74
6M High / 6M Low: 16.26 7.13
High (YTD): 1/23/2025 16.26
Low (YTD): 1/10/2025 13.74
52W High: 1/23/2025 16.26
52W Low: 1/24/2024 4.01
Avg. price 1W:   15.88
Avg. volume 1W:   0.00
Avg. price 1M:   14.79
Avg. volume 1M:   0.00
Avg. price 6M:   11.63
Avg. volume 6M:   0.00
Avg. price 1Y:   9.56
Avg. volume 1Y:   0.00
Volatility 1M:   44.66%
Volatility 6M:   62.08%
Volatility 1Y:   68.67%
Volatility 3Y:   -