BNP Paribas Knock-Out ATX/  DE000PZ0WDC5  /

EUWAX
1/9/2025  9:48:41 AM Chg.-0.16 Bid5:03:02 PM Ask5:03:02 PM Underlying Strike price Expiration date Option type
5.87EUR -2.65% 6.05
Bid Size: 2,000
6.30
Ask Size: 2,000
ATX 3,057.9821 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0WDC
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 3,057.9821 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.94
Knock-out: 3,149.7216
Knock-out violated on: -
Distance to knock-out: 489.2584
Distance to knock-out %: 13.44%
Distance to strike price: 580.9979
Distance to strike price %: 15.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 4.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month  
+6.15%
3 Months  
+2.62%
YTD  
+1.21%
1 Year  
+30.16%
3 Years     -
5 Years     -
1W High / 1W Low: 6.24 6.02
1M High / 1M Low: 6.24 5.07
6M High / 6M Low: 7.61 4.50
High (YTD): 1/7/2025 6.24
Low (YTD): 1/3/2025 6.02
52W High: 7/5/2024 7.79
52W Low: 2/29/2024 3.42
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.74
Avg. volume 1Y:   .68
Volatility 1M:   62.80%
Volatility 6M:   85.48%
Volatility 1Y:   80.23%
Volatility 3Y:   -