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BNP Paribas Knock-Out EMN/  DE000PZ0UUG4  /

EUWAX
1/23/2025  9:46:12 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.28EUR +1.33% -
Bid Size: -		 -
Ask Size: -		 Eastman Chemical Co 69.8448 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UUG
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 69.8448 -
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 76.8293
Knock-out violated on: -
Distance to knock-out: 8.8652
Distance to knock-out %: 10.35%
Distance to strike price: 15.8497
Distance to strike price %: 18.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+5.56%
3 Months
  -35.96%
YTD  
+5.56%
1 Year  
+15.15%
3 Years     -
5 Years     -
1W High / 1W Low: 2.39 2.17
1M High / 1M Low: 2.39 1.79
6M High / 6M Low: 4.07 1.79
High (YTD): 1/21/2025 2.39
Low (YTD): 1/10/2025 1.79
52W High: 9/26/2024 4.07
52W Low: 2/13/2024 1.49
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   77.63%
Volatility 6M:   73.67%
Volatility 1Y:   73.11%
Volatility 3Y:   -