BNP Paribas Knock-Out AINN/  DE000PZ0UZU4  /

EUWAX
1/24/2025  9:43:21 PM Chg.-0.14 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.60EUR -8.05% -
Bid Size: -
-
Ask Size: -
AMER.INTL GRP NEW DL... 56.8794 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UZU
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 56.8794 -
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 56.8794
Knock-out violated on: -
Distance to knock-out: 14.2433
Distance to knock-out %: 20.03%
Distance to strike price: 14.2433
Distance to strike price %: 20.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.60%
1 Month  
+2.56%
3 Months
  -20.79%
YTD  
+0.63%
1 Year  
+5.26%
3 Years     -
5 Years     -
1W High / 1W Low: 1.81 1.74
1M High / 1M Low: 1.81 1.38
6M High / 6M Low: 2.27 1.36
High (YTD): 1/20/2025 1.81
Low (YTD): 1/10/2025 1.38
52W High: 5/7/2024 2.46
52W Low: 8/5/2024 1.36
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   67.21%
Volatility 6M:   89.92%
Volatility 1Y:   81.20%
Volatility 3Y:   -