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BNP Paribas Knock-Out SRT3/  DE000PP40ZV0  /

EUWAX
1/24/2025  6:14:16 PM Chg.-0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
14.09EUR -0.21% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 107.8435 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP40ZV
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 107.8435 EUR
Maturity: Endless
Issue date: 2/19/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 115.9318
Knock-out violated on: -
Distance to knock-out: 133.0682
Distance to knock-out %: 53.44%
Distance to strike price: 141.1565
Distance to strike price %: 56.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.19
High: 14.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.00%
1 Month  
+29.50%
3 Months  
+2.55%
YTD  
+31.07%
1 Year
  -38.82%
3 Years
  -59.99%
5 Years  
+7.07%
1W High / 1W Low: 14.12 12.93
1M High / 1M Low: 14.12 10.34
6M High / 6M Low: 16.01 9.71
High (YTD): 1/23/2025 14.12
Low (YTD): 1/3/2025 10.34
52W High: 3/22/2024 27.93
52W Low: 11/21/2024 9.71
Avg. price 1W:   13.70
Avg. volume 1W:   0.00
Avg. price 1M:   12.48
Avg. volume 1M:   0.00
Avg. price 6M:   12.90
Avg. volume 6M:   .79
Avg. price 1Y:   16.03
Avg. volume 1Y:   .40
Volatility 1M:   65.56%
Volatility 6M:   74.81%
Volatility 1Y:   78.93%
Volatility 3Y:   70.14%