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BNP Paribas Knock-Out LONN/  DE000PZ0XY11  /

EUWAX
1/24/2025  10:06:45 AM Chg.+0.04 Bid2:03:53 PM Ask2:03:53 PM Underlying Strike price Expiration date Option type
2.76EUR +1.47% 2.77
Bid Size: 40,000		 2.78
Ask Size: 40,000		 LONZA N 328.466 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XY1
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 328.466 CHF
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 328.466
Knock-out violated on: -
Distance to knock-out: 270.0531
Distance to knock-out %: 43.73%
Distance to strike price: 270.0531
Distance to strike price %: 43.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month  
+26.03%
3 Months  
+11.74%
YTD  
+22.67%
1 Year  
+272.97%
3 Years     -
5 Years     -
1W High / 1W Low: 2.72 2.46
1M High / 1M Low: 2.72 2.23
6M High / 6M Low: 2.77 2.01
High (YTD): 1/23/2025 2.72
Low (YTD): 1/15/2025 2.23
52W High: 7/29/2024 2.77
52W Low: 1/24/2024 0.74
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   16.48
Avg. price 1Y:   2.10
Avg. volume 1Y:   8.24
Volatility 1M:   46.07%
Volatility 6M:   71.25%
Volatility 1Y:   88.27%
Volatility 3Y:   -