BNP Paribas Knock-Out AP2/  DE000PZ1QA90  /

EUWAX
1/24/2025  9:44:23 PM Chg.-0.35 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.10EUR -7.87% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 143.8038 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1QA9
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 143.8038 -
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 158.1842
Knock-out violated on: -
Distance to knock-out: 19.5237
Distance to knock-out %: 10.99%
Distance to strike price: 33.9041
Distance to strike price %: 19.08%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.32%
1 Month  
+70.83%
3 Months
  -5.09%
YTD  
+83.04%
1 Year  
+7.89%
3 Years     -
5 Years     -
1W High / 1W Low: 5.16 4.10
1M High / 1M Low: 5.16 2.07
6M High / 6M Low: 6.87 1.85
High (YTD): 1/22/2025 5.16
Low (YTD): 1/2/2025 2.07
52W High: 7/10/2024 10.87
52W Low: 12/19/2024 1.85
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   205.86%
Volatility 6M:   210.37%
Volatility 1Y:   168.37%
Volatility 3Y:   -